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Take-Two Interactive

1,001 hedge funds and large institutions have $43.4B invested in Take-Two Interactive in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 398 increasing their positions, 318 reducing their positions, and 94 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 call options, than puts

Call options by funds: $ | Put options by funds: $

3% more capital invested

Capital invested by funds: $42B → $43.4B (+$1.35B)

6.51% less ownership

Funds ownership: 97.53%91.02% (-6.5%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
1,001
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$737M
Puts
$685M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
1026
Neo Ivy Capital Management
New York
CFA
1027
Camarda Financial Advisors
Florida
VA
1028
VestGen Advisors
Illinois
TAMH
1029
Taikang Asset Management (HK)
Hong Kong
VF
1030
Virtu Financial
New York
CI
1031
Capital International
California
NWM
1032
Napa Wealth Management
California
HT
1033
Headlands Technologies
Illinois
VWM
1034
VCI Wealth Management
Missouri
FRM
1035
Fox Run Management
Connecticut
1M
1036
1248 Management
Missouri
SP
1037
Sherman Porfolios
Idaho
SCM
1038
Semanteon Capital Management
Massachusetts
FC
1039
Farringdon Capital
United Kingdom
VSQM
1040
V-Square Quantitative Management
Illinois
1C
1041
111 Capital
France
QAM
1042
Q3 Asset Management
Michigan
NEI
1043
Northwest & Ethical Investments
Ontario, Canada
AI
1044
AXS Investments
New York
DTL
1045
Dynamic Technology Lab
Singapore
CII
1046
Capital International Inc
California
SC
1047
Shay Capital
New York
PCMH
1048
Polymer Capital Management (HK)
Hong Kong
CC
1049
Centiva Capital
New York
OQS
1050
Occudo Quantitative Strategies
Florida