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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
EQF
1101
Evergreen Quality Fund
Cayman Islands
DS
1102
DRW Securities
Illinois
BCM
1103
Barometer Capital Management
Ontario, Canada
MA
1104
MYDA Advisors
New York
LJCM
1105
Lee Johnson Capital Management
Texas
SGDR
1106
SPX Gestao de Recursos
Brazil
VIM
1107
Vinva Investment Management
Australia
BCM
1108
Bayesian Capital Management
New York
JG
1109
Jain Global
New York
APGDR
1110
Absoluto Partners Gestao de Recursos
Brazil
SMH
1111
Sanders Morris Harris
Texas
ET
1112
Entropy Technologies
New York
GCM
1113
Graham Capital Management
Connecticut
WLG
1114
Williamson Legacy Group
Indiana
AC
1115
Armistice Capital
New York
CD
1116
Chapin Davis
Maryland
GWMR
1117
GC Wealth Management RIA
Massachusetts
SPA
1118
Sherbrooke Park Advisers
New York
FIA
1119
FNY Investment Advisers
New York
BBA
1120
BLB&B Advisors
Pennsylvania
OTL
1121
Oak Thistle LLC
New York
VCM
1122
Voleon Capital Management
California
AIM
1123
Aigen Investment Management
New York
AFP
1124
Ausdal Financial Partners
Iowa
NERM
1125
New England Research & Management
Illinois