We are live on ! Find out more
TTWO icon

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
TCOT
1051
Trust Company of Toledo
Ohio
$1.02K
CAL
1052
Capital Analysts LLC
Pennsylvania
$1K
MTI
1053
Merrithew & Thorsten Inc
California
$1K
IPS
1054
Investors Portfolio Services
Washington
$942
RWS
1055
Retirement Wealth Solutions
Wisconsin
$769
TFM
1056
TFC Financial Management
Massachusetts
$769
W
1057
WealthCollab
Washington
$769
BFS
1058
Bare Financial Services
Pennsylvania
$768
ICM
1059
Islay Capital Management
Texas
$768
DCM
1060
Davis Capital Management
Florida
$768
MWM
1061
Mascoma Wealth Management
New Hampshire
$768
NRG
1062
Nemes Rush Group
Michigan
$768
QA
1063
Quattro Advisors
Pennsylvania
$768
TCM
1064
Triumph Capital Management
Colorado
$768
HIA
1065
HFM Investment Advisors
New Jersey
$513
BIM
1066
Breakwater Investment Management
Washington
$513
DF
1067
DecisionPoint Financial
Arizona
$513
APW
1068
Atlantic Private Wealth
North Carolina
$512
CSB
1069
City State Bank
Iowa
$512
SHIM
1070
Stone House Investment Management
Pennsylvania
$512
WAS
1071
Winch Advisory Services
Wisconsin
$512
RG
1072
RHL Group
Michigan
$512
SFG
1073
Strive Financial Group
Indiana
$512
TC
1074
Trust Company
Kansas
$512
BHWM
1075
Beaird Harris Wealth Management
Texas
$257