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