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Take-Two Interactive
TTWO

988 hedge funds and large institutions have $42B invested in Take-Two Interactive in 2025 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 429 increasing their positions, 260 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 77

65% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 260

21% more capital invested

Capital invested by funds: $34.8B → $42B (+$7.22B)

10% more funds holding

Funds holding: 899 → 988 (+89)

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

2.4% more ownership

Funds ownership: 95.2% → 97.61% (+2.4%)

12% less call options, than puts

Call options by funds: $826M | Put options by funds: $943M

Holders
988
Holders Change
+89
Holders Change %
+9.9%
% of All Funds
13.01%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.24%
New
180
Increased
429
Reduced
260
Closed
77
Calls
$826M
Puts
$943M
Net Calls
-$117M
Net Calls Change
+$155M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$570M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$307M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
4
JP Morgan Chase
JP Morgan Chase
New York
+$172M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$142M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$597M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$247M
3
Bessemer Group
Bessemer Group
New Jersey
-$227M
4
DnB Asset Management
DnB Asset Management
Norway
-$207M
5
Ameriprise
Ameriprise
Minnesota
-$197M
Name Holding Trade Value Shares
Change 		Change in
Stake
W
976
WealthCollab
Washington
$729 -$451 -2 -40%
ICM
977
Islay Capital Management
Texas
$729 – – –
RA
978
Rise Advisors
New York
$729 – – –
GC
979
GFG Capital
Florida
$729 +$676 +3 New
TFM
980
TFC Financial Management
Massachusetts
$729 +$676 +3 New
APW
981
Atlantic Private Wealth
North Carolina
$486 – – –
WAS
982
Winch Advisory Services
Wisconsin
$486 – – –
DF
983
DecisionPoint Financial
Arizona
$481 +$451 +2 New
BHWM
984
Beaird Harris Wealth Management
Texas
$243 +$225 +1 New
EP
985
Essential Partners
California
$243 +$225 +1 New
IAS
986
IMA Advisory Services
Colorado
$243 +$225 +1 New
TIM
987
Total Investment Management
Arizona
$243 +$225 +1 New
TFA
988
Transamerica Financial Advisors
Florida
$196 – – –
CC
989
Cartenna Capital
Connecticut
– -$39.4M -190,000 Closed
BCM
990
Benchstone Capital Management
New York
– -$31.3M -151,169 Closed
MAM
991
Mark Asset Management
New York
– -$26.8M -129,540 Closed
FGP
992
Freestone Grove Partners
California
– -$24.5M -118,211 Closed
SCM
993
Suvretta Capital Management
New York
– -$15M -72,400 Closed
ACM
994
Alight Capital Management
New York
– -$12.4M -60,000 Closed
MCP
995
Meridiem Capital Partners
Texas
– -$11.9M -57,586 Closed
CF
996
Corebridge Financial
Texas
– -$10.8M -52,161 Closed
MC
997
Maplelane Capital
New York
– -$9.95M -48,000 Closed
ECM
998
ExodusPoint Capital Management
New York
– -$7.71M -37,224 Closed
MFS
999
Mirabella Financial Services
United Kingdom
– -$4.92M -23,398 Closed
CM
1000
Caption Management
Oklahoma
– -$4.68M -22,600 Closed
38 39
40
41 42

TTWO Hedge Fund Activity: Q2 2025 in Review

988 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2025, worth a combined $42B — up 21% from $34.8B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new TTWO positions and 77 closed out — a net gain of 103 holders — while 429 added to existing stakes and 260 trimmed.

The largest buyer was BlackRock, adding an estimated $570M. The largest seller was Capital International Investors, cutting an estimated $597M.

  • 988 institutional investors held Take-Two Interactive (TTWO) as of Q2 2025, up from 899 in Q1 2025.
  • Funds reported $42B of Take-Two Interactive stock for Q2 2025, up 21% quarter-over-quarter.
  • 180 funds opened new Take-Two Interactive positions in Q2 2025 and 77 closed out, a net change of +103 holders.
  • The largest Take-Two Interactive buyer in Q2 2025 was BlackRock, an estimated $570M added.
  • The largest Take-Two Interactive seller in Q2 2025 was Capital International Investors, an estimated $597M sold.

Based on aggregated 13F filings for Q2 2025.