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Take-Two Interactive

1,110 hedge funds and large institutions have $44.9B invested in Take-Two Interactive in 2026 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 453 increasing their positions, 317 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 106

69% more call options, than puts

Call options by funds: $3.58B | Put options by funds: $2.12B

43% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 317

36% more capital invested

Capital invested by funds: $33B → $44.9B (+$11.9B)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

6.85% more ownership

Funds ownership: 90.42%97.26% (+6.8%)

6% more funds holding

Funds holding: 1,0491,110 (+61)

Holders
1,110
Holders Change
+61
Holders Change %
+5.82%
% of All Funds
13.41%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.19%
New
184
Increased
453
Reduced
317
Closed
106
Calls
$3.58B
Puts
$2.12B
Net Calls
+$1.46B
Net Calls Change
+$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
176
Epoch Investment Partners
New York
$20.3M -$703K -3,184 -4%
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$20.1M -$6.95M -31,489 -28%
JCM
178
Jag Capital Management
Missouri
$20.1M +$17.7M +80,304 New
Prudential Financial
179
Prudential Financial
New Jersey
$20M -$4.13M -18,700 -19%
ACM
180
Alight Capital Management
New York
$20M +$11M +50,000 +167%
Hudson Bay Capital Management
181
Hudson Bay Capital Management
Connecticut
$20M +$17.7M +80,000 New
SI
182
Sora Investors
Pennsylvania
$19.6M -$9.46M -42,856 -35%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$19.5M +$4.41K +20 +0%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$19.3M +$2.24M +10,150 +15%
HighTower Advisors
185
HighTower Advisors
Illinois
$19.2M +$110K +500 +0.7%
N
186
Natixis
France
$18.7M -$5.47M -24,778 -25%
A
187
AustralianSuper
Australia
$18.6M +$16.4M +74,334 New
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$18.4M -$11.9M -53,758 -42%
Squarepoint
189
Squarepoint
New York
$18.3M +$8.5M +38,504 +111%
NAM
190
Nissay Asset Management
Japan
$18.3M +$389K +1,765 +2%
PCM
191
Portolan Capital Management
Massachusetts
$18.1M +$8.89M +40,268 +125%
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$18M -$80.8K -366 -0.5%
TAM
193
Troy Asset Management
United Kingdom
$17.9M +$1.48M +6,723 +10%
KK
194
KLP Kapitalforvaltning
Norway
$17.8M -$5.1M -23,100 -25%
LP
195
Longaeva Partners
Illinois
$17.7M +$15.7M +70,937 New
Nomura Asset Management
196
Nomura Asset Management
Japan
$17.7M +$255K +1,156 +2%
Creative Planning
197
Creative Planning
Kansas
$17.7M +$4.52M +20,492 +41%
Fiera Capital (Canada)
198
Fiera Capital (Canada)
Quebec, Canada
$17.5M +$249K +1,127 +2%
JFG
199
Jefferies Financial Group
New York
$17.5M +$2.9M +13,154 +23%
CA
200
Clearstead Advisors
Ohio
$17.3M -$593K -2,688 -4%

TTWO Hedge Fund Activity: Q2 2026 in Review

1,110 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2026, worth a combined $44.9B — up 36% from $33B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new TTWO positions and 106 closed out — a net gain of 78 holders — while 453 added to existing stakes and 317 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $275M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $364M sold.

  • 1,110 institutional investors held Take-Two Interactive (TTWO) as of Q2 2026, up from 1,049 in Q1 2026.
  • Funds reported $44.9B of Take-Two Interactive stock for Q2 2026, up 36% quarter-over-quarter.
  • 184 funds opened new Take-Two Interactive positions in Q2 2026 and 106 closed out, a net change of +78 holders.
  • The largest Take-Two Interactive buyer in Q2 2026 was Citadel Advisors, an estimated $275M added.
  • The largest Take-Two Interactive seller in Q2 2026 was 1832 Asset Management, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2026.