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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
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$38.7M
Brown Advisory
102
Brown Advisory
Maryland
$38.7M
Canada Life
103
Canada Life
Manitoba, Canada
$35.2M
DCM
104
Discovery Capital Management
Connecticut
$35.1M
Swedbank
105
Swedbank
Sweden
$34.5M
VCM
106
Valiant Capital Management
California
$34.2M
EAM
107
Erste Asset Management
Austria
$34M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$34M
QCM
109
Quantinno Capital Management
New York
$33.7M
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$32.7M
DC
111
Davenport & Co
Virginia
$32.6M
Korea Investment Corp
112
Korea Investment Corp
South Korea
$31.8M
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$31.7M
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$31.6M
Aberdeen Group
115
Aberdeen Group
United Kingdom
$31.5M
DB
116
Danske Bank
Denmark
$31.4M
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$30.1M
BCM
118
Benchstone Capital Management
New York
$29.9M
EIP
119
Epoch Investment Partners
New York
$29.6M
N
120
Natixis
France
$29.5M
ESBC
121
E.S. Barr & Co
Kentucky
$28.8M
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$28.6M
Natixis Advisors
123
Natixis Advisors
Massachusetts
$28M
UM
124
UniSuper Management
Australia
$27.3M
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$27.1M