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Take-Two Interactive

980 hedge funds and large institutions have $42B invested in Take-Two Interactive in 2025 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 426 increasing their positions, 258 reducing their positions, and 77 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3.9% more ownership

Funds ownership: 93.63%97.53% (+3.9%)

13% less call options, than puts

Call options by funds: $820M | Put options by funds: $943M

Holders
980
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$820M
Puts
$943M
Net Calls
Net Calls Change

Top Buyers

1 +$614M
2 +$331M
3 +$219M
4
JP Morgan Chase
JP Morgan Chase
New York
+$185M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$153M

Top Sellers

1 -$644M
2 -$266M
3 -$244M
4
DnB Asset Management
DnB Asset Management
Norway
-$223M
5
Ameriprise
Ameriprise
Minnesota
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
201
Truist Financial
North Carolina
$12.4M
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
$12.4M
CM
203
Churchill Management
California
$12.4M
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$12.2M
MCM
205
MAI Capital Management
Ohio
$12.1M
SC
206
SummitTX Capital
Texas
$12M
CCPM
207
Cooper Creek Partners Management
New York
$12M
SAM
208
Scopus Asset Management
New York
$11.9M
AF
209
Alerus Financial
North Dakota
$11.8M
GC
210
Guggenheim Capital
Illinois
$11.8M
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$11.5M
HCMT
212
Highland Capital Management (Tennessee)
Tennessee
$11.4M
VLKIM
213
Van Lanschot Kempen Investment Management
Netherlands
$11.2M
SOMRS
214
State of Michigan Retirement System
Michigan
$11.2M
MIM
215
MetLife Investment Management
New Jersey
$11.2M
Russell Investments Group
216
Russell Investments Group
United Kingdom
$10.9M
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$10.9M
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$10.7M
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$10.7M
PCM
220
Portolan Capital Management
Massachusetts
$10.6M
Vontobel Holding
221
Vontobel Holding
Switzerland
$10.4M
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$10.3M
QCM
223
Qsemble Capital Management
New York
$10.2M
MOACM
224
Mutual of America Capital Management
New York
$10.2M
RWA
225
River Wealth Advisors
Pennsylvania
$10.2M