Take-Two Interactive
TTWO
993 hedge funds and large institutions have $42.1B invested in Take-Two Interactive in 2025 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 432 increasing their positions, 259 reducing their positions, and 78 closing their positions.
131% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 78
67% more repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 259
39% more capital inflows, than outflows
Capital inflows: $4.31B | Capital outflows: $3.1B
10% more funds holding
Funds holding: 905 → 993 (+88)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
2.4% more ownership
Funds ownership: 95.37% → 97.77% (+2.4%)
12% less call options, than puts
Call options by funds: $826M | Put options by funds: $943M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$570M |
| 2 |
D.E. Shaw & Co
New York
|
+$307M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$204M |
| 4 |
JP Morgan Chase
New York
|
+$172M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$597M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$247M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$227M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$207M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$197M |
TTWO Hedge Fund Activity: Q2 2025 in Review
993 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2025, worth a combined $42.1B — up 21% from $34.9B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new TTWO positions and 78 closed out — a net gain of 102 holders — while 432 added to existing stakes and 259 trimmed.
The largest buyer was BlackRock, adding an estimated $570M. The largest seller was Capital International Investors, cutting an estimated $597M.
- 993 institutional investors held Take-Two Interactive (TTWO) as of Q2 2025, up from 905 in Q1 2025.
- Funds reported $42.1B of Take-Two Interactive stock for Q2 2025, up 21% quarter-over-quarter.
- 180 funds opened new Take-Two Interactive positions in Q2 2025 and 78 closed out, a net change of +102 holders.
- The largest Take-Two Interactive buyer in Q2 2025 was BlackRock, an estimated $570M added.
- The largest Take-Two Interactive seller in Q2 2025 was Capital International Investors, an estimated $597M sold.
Based on aggregated 13F filings for Q2 2025.