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