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Take-Two Interactive

1,081 hedge funds and large institutions have $43.5B invested in Take-Two Interactive in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 448 increasing their positions, 303 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $43.4B → $43.5B (+$68.5M)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

40% less call options, than puts

Call options by funds: $714M | Put options by funds: $1.19B

Holders
1,081
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$714M
Puts
$1.19B
Net Calls
Net Calls Change

Top Sellers

1 -$2.95B
2 -$566M
3 -$169M
4
Macquarie Group
Macquarie Group
Australia
-$155M
5
Citigroup
Citigroup
New York
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
MYAM
776
Meiji Yasuda Asset Management
Japan
$241K
BC
777
Burney Company
Virginia
$238K
WBC
778
Westpac Banking Corp
Australia
$238K
PCA
779
Pallas Capital Advisors
Massachusetts
$238K
Fisher Asset Management
780
Fisher Asset Management
Washington
$238K
SL
781
Sentinus LLC
Illinois
$237K
MAWA
782
Moss Adams Wealth Advisors
Washington
$235K
SF
783
Summit Financial
New Jersey
$234K
MUMSS
784
Mitsubishi UFJ Morgan Stanley Securities
Japan
$233K
DP
785
DDD Partners
Washington
$232K
IPW
786
Impact Partnership Wealth
Georgia
$231K
WW
787
Westshore Wealth
California
$230K
LAM
788
L2 Asset Management
Massachusetts
$230K
PP
789
PDS Planning
Ohio
$230K
MPWT
790
MassMutual Private Wealth & Trust
Connecticut
$229K
EPW
791
Evolve Private Wealth
California
$229K
MCC
792
Money Concepts Capital
Florida
$229K
WP
793
WealthPLAN Partners
Nebraska
$229K
FCA
794
FLC Capital Advisors
California
$229K
GIA
795
Gateway Investment Advisers
Ohio
$228K
BIM
796
Bridges Investment Management
Nebraska
$227K
CW
797
CreativeOne Wealth
Kansas
$226K
CI
798
Conning Inc
Connecticut
$224K
IWM
799
IHT Wealth Management
Illinois
$223K
IC
800
Inscription Capital
Texas
$219K