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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
IAS
1076
IMA Advisory Services
Colorado
$256
GFA
1077
Godfrey Financial Associates
New York
$256
VR
1078
Vision Retirement
New Jersey
$256
WTC
1079
WhitTier Trust Company
Nevada
$254
GWM
1080
Gilpin Wealth Management
Colorado
$12
MI
1081
Motiv8 Investments
Florida
$1
PIF
1082
Public Investment Fund
Saudi Arabia
Capital World Investors
1083
Capital World Investors
California
CC
1084
Cartenna Capital
Connecticut
Artisan Partners
1085
Artisan Partners
Wisconsin
FGP
1086
Freestone Grove Partners
California
O
1087
Ossiam
France
SGM
1088
Seven Grand Managers
New York
JAM
1089
Jupiter Asset Management
United Kingdom
BGM
1090
Burkehill Global Management
New York
DK
1091
DJE Kapital
Germany
Connor, Clark & Lunn Investment Management (CC&L)
1092
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
ECM
1093
ExodusPoint Capital Management
New York
EF
1094
Empowered Funds
Pennsylvania
DKCM
1095
Davidson Kempner Capital Management
New York
TI
1096
Tidal Investments
Wisconsin
WG
1097
Winton Group
United Kingdom
MIC
1098
Maxi Investments CY
Cyprus
LOAMS
1099
Lombard Odier Asset Management (Switzerland)
Switzerland
MAM
1100
Mark Asset Management
New York