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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$17.4M
HRCM
177
Hood River Capital Management
Florida
$17.4M
TAM
178
Troy Asset Management
United Kingdom
$16.9M
IGAM
179
iA Global Asset Management
Quebec, Canada
$16.6M
LA
180
LBP AM
France
$16.5M
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
$16.5M
Rafferty Asset Management
182
Rafferty Asset Management
New York
$16.4M
SEI Investments
183
SEI Investments
Pennsylvania
$16.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.2M
GI
185
GAMCO Investors
Connecticut
$16M
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$16M
VLKIM
187
Van Lanschot Kempen Investment Management
Netherlands
$15.7M
Verition Fund Management
188
Verition Fund Management
Connecticut
$15.7M
NPPM
189
North Point Portfolio Managers
Ohio
$15.6M
CCPM
190
Cooper Creek Partners Management
New York
$15.6M
LF
191
Lansforsakringar Fondforvaltning
Sweden
$15.1M
OPCM
192
Osborne Partners Capital Management
California
$15M
Fidelity International
193
Fidelity International
Bermuda
$14.9M
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$14.9M
Renaissance Technologies
195
Renaissance Technologies
New York
$14.9M
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$14.9M
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$14.6M
RAM
198
Resona Asset Management
Japan
$14.6M
SC
199
SummitTX Capital
Texas
$13.9M
Allianz Asset Management
200
Allianz Asset Management
Germany
$13.9M