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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
SAM
101
Storebrand Asset Management
Norway
$39.4M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$39.2M
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$38.7M
Brown Advisory
104
Brown Advisory
Maryland
$38.7M
Canada Life
105
Canada Life
Manitoba, Canada
$35.2M
DCM
106
Discovery Capital Management
Connecticut
$35.1M
Swedbank
107
Swedbank
Sweden
$34.5M
VCM
108
Valiant Capital Management
California
$34.2M
EAM
109
Erste Asset Management
Austria
$34M
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$34M
QCM
111
Quantinno Capital Management
New York
$33.7M
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$32.7M
DC
113
Davenport & Co
Virginia
$32.6M
Korea Investment Corp
114
Korea Investment Corp
South Korea
$31.8M
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$31.7M
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$31.6M
Aberdeen Group
117
Aberdeen Group
United Kingdom
$31.5M
DB
118
Danske Bank
Denmark
$31.4M
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$30.1M
BCM
120
Benchstone Capital Management
New York
$29.9M
EIP
121
Epoch Investment Partners
New York
$29.6M
N
122
Natixis
France
$29.5M
ESBC
123
E.S. Barr & Co
Kentucky
$28.8M
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$28.6M
Natixis Advisors
125
Natixis Advisors
Massachusetts
$28M