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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
DKCM
1076
Davidson Kempner Capital Management
New York
TI
1077
Tidal Investments
Wisconsin
WG
1078
Winton Group
United Kingdom
MIC
1079
Maxi Investments CY
Cyprus
LOAMS
1080
Lombard Odier Asset Management (Switzerland)
Switzerland
MAM
1081
Mark Asset Management
New York
EQF
1082
Evergreen Quality Fund
Cayman Islands
DS
1083
DRW Securities
Illinois
BCM
1084
Barometer Capital Management
Ontario, Canada
MA
1085
MYDA Advisors
New York
LJCM
1086
Lee Johnson Capital Management
Texas
SGDR
1087
SPX Gestao de Recursos
Brazil
VIM
1088
Vinva Investment Management
Australia
BCM
1089
Bayesian Capital Management
New York
JG
1090
Jain Global
New York
APGDR
1091
Absoluto Partners Gestao de Recursos
Brazil
SMH
1092
Sanders Morris Harris
Texas
ET
1093
Entropy Technologies
New York
GCM
1094
Graham Capital Management
Connecticut
WLG
1095
Williamson Legacy Group
Indiana
AC
1096
Armistice Capital
New York
CD
1097
Chapin Davis
Maryland
GWMR
1098
GC Wealth Management RIA
Massachusetts
SPA
1099
Sherbrooke Park Advisers
New York
FIA
1100
FNY Investment Advisers
New York