Take-Two Interactive
TTWO
TTWO
1,070 hedge funds and large institutions have $43.4B invested in Take-Two Interactive in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 445 increasing their positions, 302 reducing their positions, and 91 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 → $43.4B (+$47.6M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
40% less call options, than puts
Call options by funds: $714M | Put options by funds: $1.19B
Holders
1,070
Holding in Top 10
16
Calls
$714M
Puts
$1.19B
Top Buyers
| 1 | +$268M | |
| 2 | +$176M | |
| 3 | +$143M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$142M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$126M |
Top Sellers
| 1 | -$2.95B | |
| 2 | -$566M | |
| 3 | -$169M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$155M |
| 5 |
Citigroup
New York
|
-$133M |