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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
SHIM
1051
Stone House Investment Management
Pennsylvania
$512
CSB
1052
City State Bank
Iowa
$512
TC
1053
Trust Company
Kansas
$512
RG
1054
RHL Group
Michigan
$512
SFG
1055
Strive Financial Group
Indiana
$512
BHWM
1056
Beaird Harris Wealth Management
Texas
$257
IAS
1057
IMA Advisory Services
Colorado
$256
GFA
1058
Godfrey Financial Associates
New York
$256
WTC
1059
WhitTier Trust Company
Nevada
$254
GWM
1060
Gilpin Wealth Management
Colorado
$12
MI
1061
Motiv8 Investments
Florida
$1
PIF
1062
Public Investment Fund
Saudi Arabia
Capital World Investors
1063
Capital World Investors
California
CC
1064
Cartenna Capital
Connecticut
Artisan Partners
1065
Artisan Partners
Wisconsin
FGP
1066
Freestone Grove Partners
California
O
1067
Ossiam
France
SGM
1068
Seven Grand Managers
New York
JAM
1069
Jupiter Asset Management
United Kingdom
BGM
1070
Burkehill Global Management
New York
DK
1071
DJE Kapital
Germany
Connor, Clark & Lunn Investment Management (CC&L)
1072
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
ECM
1073
ExodusPoint Capital Management
New York
EF
1074
Empowered Funds
Pennsylvania
DKCM
1075
Davidson Kempner Capital Management
New York