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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
First Trust Advisors
151
First Trust Advisors
Illinois
$20.9M
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M
MCP
153
Meridiem Capital Partners
Texas
$20.7M
Citadel Advisors
154
Citadel Advisors
Florida
$20.2M
HSM
155
H Squared Management
New York
$20M
HighTower Advisors
156
HighTower Advisors
Illinois
$20M
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$19.9M
SCM
158
Sterling Capital Management
North Carolina
$19.9M
Asset Management One
159
Asset Management One
Japan
$19.9M
CS
160
Cannell & Spears
New York
$19.7M
FAM
161
Fred Alger Management
New York
$19.6M
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$19.5M
APG Asset Management
163
APG Asset Management
Netherlands
$19.4M
ECM
164
Empirical Capital Management
Tennessee
$19.3M
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.8M
NO
166
Ninety One
South Africa
$18.7M
CA
167
Clearstead Advisors
Ohio
$18.4M
CIBC World Market
168
CIBC World Market
Ontario, Canada
$18.2M
AM
169
AGF Management
Ontario, Canada
$18.1M
SO
170
STRS Ohio
Ohio
$18.1M
NAM
171
Nissay Asset Management
Japan
$17.8M
BGC
172
Blue Grotto Capital
Georgia
$17.8M
SAM
173
Scopus Asset Management
New York
$17.7M
Nomura Asset Management
174
Nomura Asset Management
Japan
$17.4M
HRCM
175
Hood River Capital Management
Florida
$17.4M