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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
UM
126
UniSuper Management
Australia
$27.3M
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$27.1M
SG Americas Securities
128
SG Americas Securities
New York
$27.1M
CWM
129
CIBC World Markets
New York
$26.9M
Russell Investments Group
130
Russell Investments Group
United Kingdom
$26.9M
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$26.9M
Prudential Financial
132
Prudential Financial
New Jersey
$26.6M
Mariner
133
Mariner
Kansas
$26.2M
JCM
134
Jag Capital Management
Missouri
$26M
Lazard Asset Management
135
Lazard Asset Management
New York
$25.8M
GPTE
136
Generali Powszechne Towarzystwo Emerytalne
Poland
$25.7M
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M
PNC
138
Park National Corp
Ohio
$25.2M
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$25.1M
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$24.7M
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$24.4M
Primecap Management
142
Primecap Management
California
$24M
DCM
143
Driehaus Capital Management
Illinois
$23.8M
BBVA
144
Banco Bilbao Vizcaya Argentaria
Spain
$23.7M
NIM
145
NEOS Investment Management
Connecticut
$23.4M
KK
146
KLP Kapitalforvaltning
Norway
$23.3M
TI
147
Trexquant Investment
Connecticut
$23.1M
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$23.1M
Stifel Financial
149
Stifel Financial
Missouri
$22.9M
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$22.5M