Take-Two Interactive
TTWO
1,085 hedge funds and large institutions have $44.6B invested in Take-Two Interactive in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 447 increasing their positions, 305 reducing their positions, and 91 closing their positions.
88% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 91
47% more repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 305
7% more funds holding
Funds holding: 1,017 → 1,085 (+68)
3.06% more ownership
Funds ownership: 91.32% → 94.38% (+3.1%)
3% more capital invested
Capital invested by funds: $43.5B → $44.6B (+$1.12B)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
40% less call options, than puts
Call options by funds: $714M | Put options by funds: $1.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.04B |
| 2 |
BlackRock
New York
|
+$268M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$176M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$143M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$2.95B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$566M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$169M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$155M |
| 5 |
Citigroup
New York
|
-$133M |
TTWO Hedge Fund Activity: Q4 2025 in Review
1,085 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2025, worth a combined $44.6B — up 2.6% from $43.5B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new TTWO positions and 91 closed out — a net gain of 80 holders — while 447 added to existing stakes and 305 trimmed.
The largest buyer was Invesco, adding an estimated $1.04B. The largest seller was Public Investment Fund, exiting entirely with an estimated $2.95B sold.
- 1,085 institutional investors held Take-Two Interactive (TTWO) as of Q4 2025, up from 1,017 in Q3 2025.
- Funds reported $44.6B of Take-Two Interactive stock for Q4 2025, up 2.6% quarter-over-quarter.
- 171 funds opened new Take-Two Interactive positions in Q4 2025 and 91 closed out, a net change of +80 holders.
- The largest Take-Two Interactive buyer in Q4 2025 was Invesco, an estimated $1.04B added.
- The largest Take-Two Interactive seller in Q4 2025 was Public Investment Fund, an estimated $2.95B sold.
Based on aggregated 13F filings for Q4 2025.