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Take-Two Interactive

1,042 hedge funds and large institutions have $32.3B invested in Take-Two Interactive in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 412 increasing their positions, 334 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

18% less call options, than puts

Call options by funds: $804M | Put options by funds: $986M

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

26% less capital invested

Capital invested by funds: $43.5B → $32.3B (-$11.2B)

Holders
1,042
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$804M
Puts
$986M
Net Calls
Net Calls Change

Top Buyers

1 +$348M
2 +$257M
3 +$227M
4
Jane Street
Jane Street
New York
+$220M
5
Amundi
Amundi
France
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
1001
Capital Analysts LLC
Pennsylvania
$1K
SFG
1002
Strive Financial Group
Indiana
$1K
PJC
1003
Phillip James Consulting
Minnesota
$1K
SEP
1004
Signature Equity Partners
Ohio
$988
ACA
1005
American Capital Advisory
Idaho
$988
RWM
1006
Rialto Wealth Management
New York
$988
SWP
1007
Strategic Wealth Partners
Ohio
$988
VWM
1008
Vermillion Wealth Management
Minnesota
$988
1CP
1009
1015 Capital Partners
Pennsylvania
$790
BW
1010
Basepoint Wealth
Iowa
$790
BWM
1011
Benson Wealth Management
Tennessee
$790
BL
1012
BFSG LLC
California
$790
CMA
1013
Cedar Mountain Advisors
Oregon
$790
CJ
1014
Caitlin John
Michigan
$790
PF
1015
PlanVest Financial
Maryland
$790
DCM
1016
Davis Capital Management
Florida
$593
ICM
1017
Islay Capital Management
Texas
$593
NRG
1018
Nemes Rush Group
Michigan
$593
RWS
1019
Retirement Wealth Solutions
Wisconsin
$593
W
1020
WealthCollab
Washington
$593
HIA
1021
HFM Investment Advisors
New Jersey
$593
PWA
1022
Portus Wealth Advisors
North Carolina
$593
SIM
1023
Synergy Investment Management
Florida
$593
T
1024
Tidemark
California
$593
VAI
1025
Vanguard Advisers Inc
Pennsylvania
$593