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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
OL
801
Optas LLC
Texas
$219K
GWM
802
Greenhouse Wealth Management
Connecticut
$218K
CIA
803
Caerus Investment Advisors
Texas
$215K
EV
804
EJMK Ventures
Illinois
$212K
A
805
AlphaQuest
New York
$212K
PFGIA
806
Patriot Financial Group Insurance Agency
Massachusetts
$211K
AC
807
Avestar Capital
New York
$210K
CWG
808
Cornerstone Wealth Group
North Carolina
$210K
MGIA
809
Moneta Group Investment Advisors
Missouri
$209K
RWM
810
Ritholtz Wealth Management
New York
$208K
PCIA
811
Prime Capital Investment Advisors
Kansas
$207K
KCM
812
KRS Capital Management
Michigan
$207K
KCP
813
Kera Capital Partners
California
$206K
MPCL
814
My Personal CFO LLC
Washington
$202K
BRWA
815
B. Riley Wealth Advisors
Florida
$202K
DAS
816
Diversify Advisory Services
Utah
$201K
Los Angeles Capital Management
817
Los Angeles Capital Management
California
$195K
WT
818
Whittier Trust
California
$188K
DMIC
819
Dixon Mitchell Investment Counsel
British Columbia, Canada
$181K
FAMI
820
Fideuram Asset Management (Ireland)
$176K
PAI
821
Pittenger & Anderson Inc
Nebraska
$176K
SIS
822
Sound Income Strategies
Florida
$176K
OWP
823
ORG Wealth Partners
Texas
$170K
CCMI
824
Creative Capital Management Investments
California
$165K
JFGIW
825
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$152K