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Take-Two Interactive

1,061 hedge funds and large institutions have $43.3B invested in Take-Two Interactive in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 444 increasing their positions, 300 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 funds holding in top 10

Funds holding in top 10: 1616 (0)

0% less capital invested

Capital invested by funds: $43.4B → $43.3B (-$53.4M)

44% less call options, than puts

Call options by funds: $662M | Put options by funds: $1.19B

Holders
1,061
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
$662M
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
SEP
76
Soma Equity Partners
California
$58.3M
Focus Partners Wealth
77
Focus Partners Wealth
Massachusetts
$57.1M
Walleye Trading
78
Walleye Trading
New York
$57M
Victory Capital Management
79
Victory Capital Management
Texas
$54.7M
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$54.6M
Walleye Capital
81
Walleye Capital
New York
$54M
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$53.3M
VanEck Associates
83
VanEck Associates
New York
$53.3M
Millennium Management
84
Millennium Management
New York
$51.7M
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$51.6M
MIF
86
Mediolanum International Funds
Ireland
$51.2M
TAF
87
Tredje AP-fonden
Sweden
$50.7M
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$50.3M
TCM
89
TimesSquare Capital Management
New York
$50M
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$49.6M
Principal Financial Group
91
Principal Financial Group
Iowa
$49.4M
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$46.6M
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$45.3M
SSA
94
Schonfeld Strategic Advisors
New York
$43.7M
PIM
95
Provident Investment Management
Michigan
$41.6M
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$40.3M
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$40.1M
LPL Financial
98
LPL Financial
California
$39.8M
Aviva
99
Aviva
United Kingdom
$39.4M
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$39.2M