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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
TCM
1001
TD Capital Management
Tennessee
$3.84K
HFS
1002
Hughes Financial Services
Virginia
$3.84K
NSIM
1003
North Star Investment Management
Illinois
$3.84K
DPW
1004
DiNuzzo Private Wealth
Pennsylvania
$3.58K
SEP
1005
Signature Equity Partners
Ohio
$3.58K
LWANC
1006
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.33K
AF
1007
Advisornet Financial
Minnesota
$3.33K
ECA
1008
Elevated Capital Advisors
Utah
$3.33K
Kayne Anderson Rudnick Investment Management
1009
Kayne Anderson Rudnick Investment Management
California
$3.26K
SA
1010
Strategic Advocates
Utah
$3.1K
CIAS
1011
CBIZ Investment Advisory Services
Ohio
$3.07K
BHWM
1012
Bay Harbor Wealth Management
Maryland
$3.07K
LI
1013
LRI Investments
Florida
$2.82K
WW
1014
Winnow Wealth
Texas
$2.57K
EF
1015
Entrust Financial
Pennsylvania
$2.56K
PWA
1016
Principia Wealth Advisory
Texas
$2.56K
AS
1017
Altshuler Shaham
Israel
$2.56K
BCH
1018
Berkshire Capital Holdings
California
$2.56K
BCPWM
1019
Bradley & Co Private Wealth Management
Florida
$2.56K
GCM
1020
Gunpowder Capital Management
Maryland
$2.56K
CW
1021
Curio Wealth
Maryland
$2.52K
HPC
1022
HM Payson & Co
Maine
$2.31K
CFG
1023
Clayton Financial Group
Missouri
$2.31K
BGA
1024
Battery Global Advisors
Massachusetts
$2.3K
MA
1025
Montag & Associates
Georgia
$2.27K