Take-Two Interactive Software

TTWO • NASDAQ

Take-Two Interactive Software is a electronic gaming & multimedia company in the technology sector on NASDAQ, led by Strauss Zelnick, with a market cap of $44.8B. As of Q3 2025, 91% of shares are held by 981 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.76%.

Chief Executive OfficerStrauss Zelnick

Market Cap$44.8B

Electronic Gaming & Multimedia

Technology

Employees12.4K

Websitetake2games.com

Country

United States of America

Overview

Overview of institutional ownership in TTWO as of Q3 2025 with a market cap of $47.7B

All Institutions

Institutions: 981
Value Held: $43.3B
Shares Held: 167.6M
Avg Position: $44.1M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 92
Value Held: $3.8B
Shares Held: 14.5M
Avg Position: $40.8M
Median Position: $4.4M

Ownership Breakdown

Institutional (non-HF)

82.92%

$39.5B

Hedge Funds

7.88%

$3.8B

Retail & Other

9.21%

$4.4B

Based on market cap of $47.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TTWO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.6B 0.08% of portfolio	11.76% 21.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$4.6B 0.08% of portfolio	9.68% 17.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
P PUBLIC INVESTMENT FUND Institution	-	$2.9B 15.23% of portfolio	6.19% 11.4M shares	Q4 2020 Held for 4y 11m	$19.4B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.8B 0.10% of portfolio	5.97% 11.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.6B 0.17% of portfolio	5.48% 10.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
TIGER GLOBAL MANAGEMENT LLC Hedge Fund•Long/Short	Eric Scott Lane President	$1.5B 4.66% of portfolio	3.17% 5.8M shares	Q4 2022 Held for 2y 11m	$32.4B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$1.3B 0.40% of portfolio	2.68% 4.9M shares	Q4 2015 Held for 9y 11m	$322.72B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.2B 0.08% of portfolio	2.61% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$742.1M 0.12% of portfolio	1.56% 2.9M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$619.7M 0.04% of portfolio	1.30% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for TTWO in Q3 2025

Traded: −$491.7M
Buyers: 515
Sellers: 405
Total Bought: +$2.7B
Total Sold: −$3.2B
Avg Position: $40.4M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$241.0M +932.7K shares	$5.6B 21.7M shares
B BlackRock, Inc. Institution	+$202.8M +784.9K shares	$4.6B 17.8M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$147.8M +572.1K shares	$160.8M 622.3K shares
Z Zurich Insurance Group Ltd/FI Institution	+$112.8M +436.8K shares	$112.8M 436.8K shares
STATE STREET CORP Institution	+$110.9M +429.1K shares	$2.8B 11.0M shares
GOLDMAN SACHS GROUP INC Institution	+$110.4M +427.3K shares	$325.6M 1.3M shares
A Amundi Institution	+$108.6M +422.5K shares	$342.7M 1.3M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$105.8M +410.1K shares	$371.6M 1.4M shares
Q Qube Research & Technologies Ltd Institution	+$98.8M +382.4K shares	$113.6M 439.8K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$88.2M +341.5K shares	$129.4M 501.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERIPRISE FINANCIAL INC Institution	−$230.8M −893.0K shares	$536.0M 2.1M shares
Mariner Wealth Advisors, LLC RIA/Wealth	−$206.6M −799.5K shares	$26.0M 100.7K shares
N Neuberger Berman Group LLC Institution	−$192.3M −744.1K shares	$92.5M 358.2K shares
Invesco Ltd. ETF Provider	−$159.7M −618.3K shares	$742.1M 2.9M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$152.1M −588.8K shares	$1.3B 4.9M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$143.3M −554.5K shares	$565.1M 2.2M shares
A Assenagon Asset Management S.A. Institution	−$125.7M −486.4K shares	$133.1M 515.2K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$111.3M −430.9K shares	$107.2M 414.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$103.5M −400.4K shares	$86.1M 333.2K shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	−$97.1M −400.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TTWO in Q3 2025

New Positions: 55
New Value: $43.1M
Exited Positions: 89
Exited Value: $458.3M

New Positions

Institution	Position Value
M M&G Plc Institution	$12.5M 48.3K shares
Advocacy Wealth Management Services, LLC RIA/Wealth	$11.6M 44.9K shares
LEE JOHNSON CAPITAL MANAGEMENT, LLC RIA/Wealth	$2.9M 11.2K shares
S SPX Equities Gestao de Recursos Ltda Institution	$2.6M 10.0K shares
Vinva Investment Management Ltd Hedge Fund•Quant	$2.5M 9.8K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$1.4M 5.4K shares
C CSM Advisors, LLC Institution	$1.4M 5.2K shares
R Raiffeisen Bank International AG Institution	$917.9K 3.5K shares
CHILTON INVESTMENT CO LLC Hedge Fund•Long/Short	$781.0K 3.0K shares
SYNTAX RESEARCH, INC. Long Only Manager	$729.6K 2.8K shares

Exited Positions

Institution	Previous Position
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$97.1M 400.0K shares
Robeco Investment Management, Inc. Long Only Manager	$59.1M 243.5K shares
LEUCADIA NATIONAL CORP Institution	$51.2M 211.0K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$48.9M 201.5K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$32.5M 134.0K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$28.4M 116.8K shares
Blackstone Group L.P. Institution	$17.0M 70.0K shares
A AXA Institution	$14.5M 59.8K shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$12.0M 49.4K shares
Q Qsemble Capital Management, LP Hedge Fund•Quant	$10.2M 42.1K shares

Options Activity

Institutions with the largest Call and Put options positions in TTWO as of Q3 2025

Call Positions: 35
Call Value: $622.6M
Put Positions: 37
Put Value: $599.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$241.5M 9.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$84.5M 3.3K contracts
J JANE STREET GROUP, LLC Institution	$59.8M 2.3K contracts
H HSBC HOLDINGS PLC Institution	$30.6M 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$29.0M 1.1K contracts
Walleye Trading LLC RIA/Wealth	$24.2M 937.0 contracts
D D. E. Shaw & Co., Inc. Institution	$24.1M 931.0 contracts
C Cubist Systematic Strategies, LLC Institution	$17.6M 682.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$15.6M 604.0 contracts
UBS Group AG Institution	$12.6M 487.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$127.5M 4.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$82.5M 3.2K contracts
Walleye Trading LLC RIA/Wealth	$75.5M 2.9K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$74.8M 2.9K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$47.1M 1.8K contracts
H HSBC HOLDINGS PLC Institution	$25.2M 979.0 contracts
J JANE STREET GROUP, LLC Institution	$25.0M 966.0 contracts
UBS Group AG Institution	$16.9M 654.0 contracts
CITIGROUP INC Institution	$13.4M 520.0 contracts
Baker Avenue Asset Management, LP RIA/Wealth	$12.9M 500.0 contracts

Most Committed Institutions

Institutions with TTWO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P PUBLIC INVESTMENT FUND Institution	-	15.23% $2.9B	6.19% 11.4M shares	Q4 2020 Held for 4y 11m	$19.4B
Totem Point Management, LLC Hedge Fund•Long/Short	Neal Nathani Managing Partner	9.53% $11.1M	0.02% 43.0K shares	Q1 2023 Held for 2y 8m	$116.4M
R Rip Road Capital Partners LP Hedge Fund•Long/Short	Dennis Gerard Goldstein CIO	9.40% $8.7M	0.02% 33.8K shares	Q4 2019 Held for 5y 11m	$92.9M
One Madison Group LLC Hedge Fund•Multi-Strategy	Salil Nmn Seshadri Founder	7.08% $64.6M	0.14% 250.0K shares	Q4 2024 Held for 11 months	$912.8M
Contour Asset Management LLC Hedge Fund•Long/Short	Alpa Shailesh Rana CFO	5.67% $226.4M	0.48% 876.4K shares	Q1 2025 Held for 8 months	$4.0B
S SOMA EQUITY PARTNERS LP Hedge Fund•Long/Short	Gil Nmn Simon CIO	5.29% $105.4M	0.22% 407.8K shares	Q2 2022 Held for 3y 5m	$2.0B
G Generali Powszechne Towarzystwo Emerytalne Institution	-	5.02% $25.9M	0.05% 100.3K shares	Q2 2023 Held for 2y 5m	$516.0M
TIGER GLOBAL MANAGEMENT LLC Hedge Fund•Long/Short	Eric Scott Lane President	4.66% $1.5B	3.17% 5.8M shares	Q4 2022 Held for 2y 11m	$32.4B
F Forge First Asset Management Inc. Institution	-	4.09% $8.5M	0.02% 33.1K shares	Q1 2025 Held for 8 months	$208.7M
Otter Creek Advisors, LLC Hedge Fund•Long/Short	Justin Arthur Beals COO	3.98% $4.0M	0.01% 15.5K shares	Q2 2025 Held for 5 months	$100.8M

Hedge Fund Spotlight

Discover hedge funds investing in TTWO

CAPITAL FUND MANAGEMENT S.A.

Hedge Fund • Quant Macro

Portfolio ManagerJacques Charles Sauliere

Portfolio Value: $10.0B
Positions: 792
Last Reported: Q3 2025

Sector Allocation

Position in Take-Two Interactive Software

Market Value: $8.4M
Shares Held: 32.4K
Portfolio Weight: 0.08%
Owned Since: 2025-Q3

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