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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
Truist Financial
201
Truist Financial
North Carolina
$17.1M +$1.38M +6,271 +10%
FCM
202
Freshford Capital Management
New York
$16.7M +$1.8M +8,144 +14%
Man Group
203
Man Group
United Kingdom
$16.6M -$9.03M -40,938 -38%
Stifel Financial
204
Stifel Financial
Missouri
$16.6M -$6.28M -28,470 -30%
IC
205
IEQ Capital
California
$16.5M +$4.3M +19,468 +42%
CS
206
Cannell & Spears
New York
$16M -$3.48M -15,771 -20%
GI
207
GAMCO Investors
Connecticut
$15.9M +$246K +1,117 +2%
SH
208
SeaTown Holdings
Singapore
$15.9M +$5.35M +24,250 +62%
DK
209
DJE Kapital
Germany
$15.5M +$2.51M +11,360 +22%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$15.2M +$409K +1,853 +3%
OPCM
211
Osborne Partners Capital Management
California
$15M +$56K +254 +0.4%
Vontobel Holding
212
Vontobel Holding
Switzerland
$14.7M -$387K -1,755 -3%
WG
213
Winton Group
United Kingdom
$14.7M +$12.5M +56,442 +2,526%
NPPM
214
North Point Portfolio Managers
Ohio
$14.6M -$433K -1,962 -3%
CCS
215
Concentric Capital Strategies
Connecticut
$14.5M +$8.61M +39,031 +208%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$14.4M +$502K +2,275 +4%
AWMS
217
Advocacy Wealth Management Services
Georgia
$14.3M -$211K -958 -2%
LF
218
Lansforsakringar Fondforvaltning
Sweden
$14.3M -$1.01M -4,593 -7%
Verition Fund Management
219
Verition Fund Management
Connecticut
$14.2M +$12.3M +55,810 +4,774%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$14.1M -$725K -3,286 -5%
State of New Jersey Common Pension Fund D
221
State of New Jersey Common Pension Fund D
New Jersey
$14.1M -$1.32M -5,960 -10%
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$13.9M -$523K -2,369 -4%
P
223
PensionDanmark
Denmark
$13.7M -$25.2K -114 -0.2%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$13.5M -$5.07M -23,000 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4M -$1.31M -5,959 -10%

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.