Take-Two Interactive
TTWO
1,051 hedge funds and large institutions have $33B invested in Take-Two Interactive in 2026 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 416 increasing their positions, 336 reducing their positions, and 172 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 336
3% less funds holding
Funds holding: 1,085 → 1,051 (-34)
3.96% less ownership
Funds ownership: 94.38% → 90.41% (-4%)
10% less first-time investments, than exits
New positions opened: 154 | Existing positions closed: 172
18% less call options, than puts
Call options by funds: $804M | Put options by funds: $986M
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
26% less capital invested
Capital invested by funds: $44.6B → $33B (-$11.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$348M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$257M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$227M |
| 4 |
Jane Street
New York
|
+$220M |
| 5 |
Amundi
Paris,
France
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$835M |
| 2 |
D.E. Shaw & Co
New York
|
-$346M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$302M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$274M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$217M |
TTWO Hedge Fund Activity: Q1 2026 in Review
1,051 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2026, worth a combined $33B — down 26% from $44.6B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of TTWO and 154 opened new positions — a net loss of 18 holders — while 336 trimmed existing stakes and 416 added.
The largest buyer was 1832 Asset Management, adding an estimated $348M. The largest seller was Tiger Global Management, cutting an estimated $835M.
- 1,051 institutional investors held Take-Two Interactive (TTWO) as of Q1 2026, down from 1,085 in Q4 2025.
- Funds reported $33B of Take-Two Interactive stock for Q1 2026, down 26% quarter-over-quarter.
- 154 funds opened new Take-Two Interactive positions in Q1 2026 and 172 closed out, a net change of -18 holders.
- The largest Take-Two Interactive buyer in Q1 2026 was 1832 Asset Management, an estimated $348M added.
- The largest Take-Two Interactive seller in Q1 2026 was Tiger Global Management, an estimated $835M sold.
Based on aggregated 13F filings for Q1 2026.