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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
PWA
1001
Principia Wealth Advisory
Texas
$2.56K
AS
1002
Altshuler Shaham
Israel
$2.56K
BCH
1003
Berkshire Capital Holdings
California
$2.56K
BCPWM
1004
Bradley & Co Private Wealth Management
Florida
$2.56K
CW
1005
Curio Wealth
Maryland
$2.52K
HPC
1006
HM Payson & Co
Maine
$2.31K
CFG
1007
Clayton Financial Group
Missouri
$2.31K
BGA
1008
Battery Global Advisors
Massachusetts
$2.3K
MA
1009
Montag & Associates
Georgia
$2.27K
OPTFSNA
1010
Old Point Trust & Financial Services N A
Virginia
$2.05K
FFA
1011
Frazier Financial Advisors
Ohio
$1.79K
LB
1012
Legacy Bridge
Iowa
$1.79K
AP
1013
Aspect Partners
Virginia
$1.79K
GEA
1014
Glen Eagle Advisors
New Jersey
$1.79K
IWM
1015
IMG Wealth Management
Florida
$1.79K
VWWMG
1016
Vermillion & White Wealth Management Group
Pennsylvania
$1.79K
QWM
1017
Quaker Wealth Management
New Jersey
$1.54K
BC
1018
Bayforest Capital
United Kingdom
$1.54K
WA
1019
WestEnd Advisors
North Carolina
$1.54K
HWM
1020
HighMark Wealth Management
Minnesota
$1.54K
TPBG
1021
Turning Point Benefit Group
Maryland
$1.54K
CIA
1022
Cape Investment Advisory
Georgia
$1.54K
WWM
1023
Wolff Wiese Magana
California
$1.28K
FC
1024
Financial Consulate
Maryland
$1.28K
ACA
1025
American Capital Advisory
Idaho
$1.28K