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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
NECFA
951
New England Capital Financial Advisors
Connecticut
$11.8K
MCA
952
McGuire Capital Advisors
Oklahoma
$11.5K
UIC
953
Uniplan Investment Counsel
Wisconsin
$10.9K
PCFFS
954
Pacific Center for Financial Services
California
$10.9K
HFM
955
Hartford Financial Management
Connecticut
$10.8K
GSWM
956
Golden State Wealth Management
California
$10.5K
FUBT
957
First United Bank & Trust
Maryland
$10.2K
HCM
958
Hollencrest Capital Management
California
$10.2K
HNW
959
High Note Wealth
Minnesota
$9.98K
EP
960
Essential Partners
California
$9.98K
FMP
961
Financial Management Professionals
Texas
$9.47K
HHMI
962
Howard Hughes Medical Institute
Maryland
$9.47K
DF
963
Dunhill Financial
United Kingdom
$9.4K
M
964
MOTCO
Texas
$9.22K
KG
965
Kilter Group
New York
$8.96K
MEG
966
Millstone Evans Group
Colorado
$8.45K
CWM
967
Copia Wealth Management
Oregon
$8.45K
SWA
968
SOA Wealth Advisors
New York
$8.45K
NB
969
NBT Bank
New York
$8.19K
AIC
970
Archer Investment Corporation
Indiana
$8.19K
KFP
971
Kerr Financial Planning
California
$8.13K
T. Rowe Price Investment Management
972
T. Rowe Price Investment Management
Maryland
$8K
GBT
973
Grove Bank & Trust
Florida
$7.94K
DWM
974
Dogwood Wealth Management
Kansas
$7.94K
OCM
975
Osbon Capital Management
Massachusetts
$7.94K