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Take-Two Interactive

1,110 hedge funds and large institutions have $44.9B invested in Take-Two Interactive in 2026 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 453 increasing their positions, 317 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 106

69% more call options, than puts

Call options by funds: $3.58B | Put options by funds: $2.12B

43% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 317

36% more capital invested

Capital invested by funds: $33B → $44.9B (+$11.9B)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

6.85% more ownership

Funds ownership: 90.42%97.26% (+6.8%)

6% more funds holding

Funds holding: 1,0491,110 (+61)

Holders
1,110
Holders Change
+61
Holders Change %
+5.82%
% of All Funds
13.41%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.19%
New
184
Increased
453
Reduced
317
Closed
106
Calls
$3.58B
Puts
$2.12B
Net Calls
+$1.46B
Net Calls Change
+$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
801
Versant Capital Management
Arizona
$235K +$2.65K +12 +1%
MAWA
802
Moss Adams Wealth Advisors
Washington
$235K +$207K +939 New
PFA
803
Pure Financial Advisors
California
$232K +$205K +929 New
PS
804
Portfolio Strategies
New York
$229K -$32K -145 -14%
WAG
805
Windsor Advisory Group
Ohio
$226K +$199K +904 New
WW
806
Westshore Wealth
California
$226K +$199K +903 New
AWA
807
Arkadios Wealth Advisors
Georgia
$225K +$199K +901 New
CIA
808
Caerus Investment Advisors
Texas
$224K +$198K +896 New
FCA
809
FLC Capital Advisors
California
$223K +$197K +893 New
HBS
810
Howard Bailey Securities
Indiana
$222K -$28K -127 -12%
SAM
811
Simplify Asset Management
Nevada
$221K +$195K +885 New
Empower Advisory Group
812
Empower Advisory Group
Colorado
$220K +$195K +882 New
PCG
813
Prosperity Consulting Group
Maryland
$219K +$194K +877 New
EWM
814
Empirical Wealth Management
Washington
$218K -$70.6K -320 -27%
BIM
815
Bridges Investment Management
Nebraska
$218K +$192K +872 New
CAMG
816
CWA Asset Management Group
Florida
$217K +$192K +869 New
MGIA
817
Moneta Group Investment Advisors
Missouri
$217K +$191K +867 New
WIM
818
WealthPlan Investment Management
Nebraska
$216K +$191K +864 New
LWA
819
LifeGoal Wealth Advisors
New York
$214K +$189K +856 New
CCA
820
Checchi Capital Advisers
California
$213K +$188K +854 New
NS
821
NBC Securities
Alabama
$211K -$19K -86 -9%
AFGAS
822
Allegiance Financial Group Advisory Services
Virginia
$210K +$186K +841 New
MPWT
823
MassMutual Private Wealth & Trust
Connecticut
$209K +$3.75K +17 +2%
IAIM
824
International Assets Investment Management
Florida
$208K +$28K +127 +18%
EFS
825
Essex Financial Services
Connecticut
$208K +$183K +831 New

TTWO Hedge Fund Activity: Q2 2026 in Review

1,110 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2026, worth a combined $44.9B — up 36% from $33B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new TTWO positions and 106 closed out — a net gain of 78 holders — while 453 added to existing stakes and 317 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $275M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $364M sold.

  • 1,110 institutional investors held Take-Two Interactive (TTWO) as of Q2 2026, up from 1,049 in Q1 2026.
  • Funds reported $44.9B of Take-Two Interactive stock for Q2 2026, up 36% quarter-over-quarter.
  • 184 funds opened new Take-Two Interactive positions in Q2 2026 and 106 closed out, a net change of +78 holders.
  • The largest Take-Two Interactive buyer in Q2 2026 was Citadel Advisors, an estimated $275M added.
  • The largest Take-Two Interactive seller in Q2 2026 was 1832 Asset Management, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2026.