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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
BBA
1101
BLB&B Advisors
Pennsylvania
OTL
1102
Oak Thistle LLC
New York
VCM
1103
Voleon Capital Management
California
AIM
1104
Aigen Investment Management
New York
AFP
1105
Ausdal Financial Partners
Iowa
NERM
1106
New England Research & Management
Illinois
PF
1107
Phoenix Financial
Israel
FWIA
1108
Fort Washington Investment Advisors
Ohio
QC
1109
Quantessence Capital
New York
CIS
1110
Capital International Sarl
California
VC
1111
Vicus Capital
Pennsylvania
BJL
1112
Brighton Jones LLC
Washington
FIBOI
1113
First International Bank of Israel
EWM
1114
Empirical Wealth Management
Washington
A
1115
Allianz
Germany
ACM
1116
Aster Capital Management
United Arab Emirates
LAM
1117
Longboard Asset Management
Arizona
LOAMU
1118
Lombard Odier Asset Management (USA)
New York
ECM
1119
Evergreen Capital Management
Washington
TC
1120
TownSquare Capital
Utah
AA
1121
Alta Advisers
United Kingdom
GSC
1122
Ground Swell Capital
South Carolina
IWA
1123
Icon Wealth Advisors
Texas
ITFISA
1124
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
CCM
1125
Cloud Capital Management
Washington