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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
FCM
826
Fieldview Capital Management
Michigan
$207K -$49.6K -225 -21%
CAAS
827
Capital Asset Advisory Services
Michigan
$206K +$182K +826 New
SAM
828
Smartleaf Asset Management
Massachusetts
$206K
LCM
829
Laurion Capital Management
New York
$204K -$578K -2,620 -76%
WC
830
Waterloo Capital
Texas
$204K +$180K +816 New
MT
831
Midwest Trust
Kansas
$204K +$180K +815 New
KCM
832
KRS Capital Management
Michigan
$202K +$179K +810 New
3IP
833
3Chopt Investment Partners
Virginia
$201K +$178K +806 New
BS
834
Banco Santander
Spain
$201K +$177K +804 New
APW
835
Aventura Private Wealth
Florida
$198K +$10.2K +46 +6%
Los Angeles Capital Management
836
Los Angeles Capital Management
California
$193K
Federated Hermes
837
Federated Hermes
Pennsylvania
$183K -$5.59M -25,339 -97%
WSFS
838
Wilmington Savings Fund Society
Delaware
$177K -$142K -642 -47%
UB
839
UMB Bank
Missouri
$170K +$25.2K +114 +20%
PAP
840
Persistent Asset Partners
Hong Kong
$164K +$145K +655 New
CCMI
841
Creative Capital Management Investments
California
$163K +$1.54K +7 +1%
NEI
842
Northwest & Ethical Investments
Ontario, Canada
$152K +$135K +614 New
PAI
843
Pittenger & Anderson Inc
Nebraska
$150K
CH
844
Cromwell Holdings
Wyoming
$146K +$21.8K +99 +20%
JFGIW
845
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$144K -$3.97K -18 -3%
CSPIA
846
Cary Street Partners Investment Advisory
Virginia
$144K +$127K +575 New
SWIM
847
Smallwood Wealth Investment Management
New Jersey
$137K
TFA
848
Transamerica Financial Advisors
Florida
$137K +$26.7K +121 +28%
WIM
849
Westside Investment Management
California
$128K -$11K -50 -9%
WA
850
Westfuller Advisors
New York
$126K +$9.27K +42 +9%

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.