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