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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
SG Americas Securities
126
SG Americas Securities
New York
$27.1M
CWM
127
CIBC World Markets
New York
$26.9M
Russell Investments Group
128
Russell Investments Group
United Kingdom
$26.9M
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$26.9M
Prudential Financial
130
Prudential Financial
New Jersey
$26.6M
Mariner
131
Mariner
Kansas
$26.2M
JCM
132
Jag Capital Management
Missouri
$26M
Lazard Asset Management
133
Lazard Asset Management
New York
$25.8M
GPTE
134
Generali Powszechne Towarzystwo Emerytalne
Poland
$25.7M
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M
PNC
136
Park National Corp
Ohio
$25.2M
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$25.1M
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$24.7M
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$24.4M
Primecap Management
140
Primecap Management
California
$24M
DCM
141
Driehaus Capital Management
Illinois
$23.8M
BBVA
142
Banco Bilbao Vizcaya Argentaria
Spain
$23.7M
NIM
143
NEOS Investment Management
Connecticut
$23.4M
KK
144
KLP Kapitalforvaltning
Norway
$23.3M
TI
145
Trexquant Investment
Connecticut
$23.1M
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$23.1M
Stifel Financial
147
Stifel Financial
Missouri
$22.9M
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$22.5M
ACP
149
Avantyr Capital Partners
New York
$21.8M
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$21.1M