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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
HIIFS
1126
Harel Insurance Investments & Financial Services
Israel
WC
1127
Wexford Capital
Florida
CL
1128
CSS LLC
Illinois
NC
1129
North Capital
Utah
PPA
1130
Pilgrim Partners Asia
Singapore
TCM
1131
TruNorth Capital Management
Michigan
JWM
1132
JPL Wealth Management
Colorado
AAS
1133
Ameritas Advisory Services
Nebraska
SIC
1134
Salem Investment Counselors
North Carolina
CWM
1135
Crowley Wealth Management
Delaware
BF
1136
BOK Financial
Oklahoma
YDMI
1137
Y.D. More Investments
Israel
AG
1138
AmeriFlex Group
Nevada
MSG
1139
Main Street Group
Virginia
MSWA
1140
Marshall & Sterling Wealth Advisors
New York
MAM
1141
Marquette Asset Management
Minnesota
PAM
1142
Parvin Asset Management
South Dakota
IWM
1143
Inlight Wealth Management
Georgia
EPW
1144
Evergreen Private Wealth
Colorado
TIM
1145
Tortoise Investment Management
New York
HHGA
1146
Halbert Hargrove Global Advisors
California
NMG
1147
New Millennium Group
Utah
VWM
1148
Vermillion Wealth Management
Minnesota
RA
1149
Rise Advisors
New York
CAL
1150
Capital Analysts LLC
Pennsylvania