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Take-Two Interactive

1,062 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, 301 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 (-$53M)

44% less call options, than puts

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

Holders
1,062
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
ACA
1026
American Capital Advisory
Idaho
$1.28K
NL
1027
NVWM LLC
Pennsylvania
$1.28K
RWM
1028
Rialto Wealth Management
New York
$1.02K
BL
1029
BFSG LLC
California
$1.02K
SC
1030
Stephens Consulting
Michigan
$1.02K
CMA
1031
Cedar Mountain Advisors
Oregon
$1.02K
BWM
1032
Benson Wealth Management
Tennessee
$1.02K
TCOT
1033
Trust Company of Toledo
Ohio
$1.02K
BW
1034
Basepoint Wealth
Iowa
$1.02K
MTI
1035
Merrithew & Thorsten Inc
California
$1K
IPS
1036
Investors Portfolio Services
Washington
$942
TFM
1037
TFC Financial Management
Massachusetts
$769
W
1038
WealthCollab
Washington
$769
RWS
1039
Retirement Wealth Solutions
Wisconsin
$769
BFS
1040
Bare Financial Services
Pennsylvania
$768
ICM
1041
Islay Capital Management
Texas
$768
DCM
1042
Davis Capital Management
Florida
$768
TCM
1043
Triumph Capital Management
Colorado
$768
MWM
1044
Mascoma Wealth Management
New Hampshire
$768
NRG
1045
Nemes Rush Group
Michigan
$768
QA
1046
Quattro Advisors
Pennsylvania
$768
HIA
1047
HFM Investment Advisors
New Jersey
$513
BIM
1048
Breakwater Investment Management
Washington
$513
DF
1049
DecisionPoint Financial
Arizona
$513
SHIM
1050
Stone House Investment Management
Pennsylvania
$512