greeksoup/ stock research

Take-Two Interactive Software, Inc. 13F holders

1,125 funds reported a position in Take-Two Interactive Software, Inc. in their 13F for the quarter ended 30 June 2026, together 174.7 million shares worth $43.58 billion. Against the quarter before, 147 opened a position, 453 added, 316 trimmed and 109 sold out; together they bought a net 3.2 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Saudi Electronic Games Holding Co.

Funds holding1,125+69 on Q1 2026
Shares they held174.7Mworth $43.58 billion
Net bought on the quarter3.2M sharesabout $799.9 million at the funds' values
Funds buying to selling600 to 425opened or added, to cut or sold
Opened 147Added 453Held 197Trimmed 316Sold out 109
Opened: 147 fundsAdded: 453 fundsHeld: 197 fundsTrimmed: 316 fundsSold out: 109 funds

What each fund did in TTWO against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 788 funds, 175.2 million shares788Q3 2024Q4 2024: 847 funds, 168.9 million shares847Q4 2024Q1 2025: 904 funds, 168.6 million shares904Q1 2025Q2 2025: 993 funds, 174.7 million shares993Q2 2025Q3 2025: 1,020 funds, 180.5 million shares1,020Q3 2025Q4 2025: 1,087 funds, 174.9 million shares1,087Q4 2025Q1 2026: 1,056 funds, 167.5 million shares1,056Q1 2026Q2 2026: 1,125 funds, 174.7 million shares1,125Q2 2026

Funds reporting a position in TTWO in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 522 reported a position in Take-Two Interactive Software, Inc.: 44 opened one, 185 added, 170 trimmed and 56 sold out, a net 186,947 shares bought.

FundChange in sharesShares nowStatusFiling
Amundi+204,2662,095,338added13F
Assenagon Asset Management S.A.-196,6841,039,290trimmed13F
Ninety One UK Ltd-173,2911,053,060trimmed13F
Candriam S.C.A.+158,371168,471added13F
KBC Group NV-154,84588,175trimmed13F
Pictet Asset Management Holding SA+109,103454,091added13F
IMC-Chicago, LLC-107,042113,782trimmed13F
Geode Capital Management, LLC+80,2365,179,505added13F
Natixis-72,2092,705trimmed13F
Jefferies Financial Group Inc.+70,676140,485added13F
Citigroup Inc.+70,070532,082added13F
UniSuper Management Pty Ltd-68,88021,190trimmed13F
Dimensional Fund Advisors LP+55,761622,639added13F
Exchange Traded Concepts, LLC+49,11184,360added13F
Jag Capital Management, LLC-41,52938,775trimmed13F
Russell Investments Group, Ltd.-37,35491,137trimmed13F
iA Global Asset Management Inc.-33,50978,919trimmed13F
Fiera Capital Corp+29,72699,792added13F
Mitsubishi UFJ Asset Management Co., Ltd.+28,578472,905added13F
LPL Financial LLC+26,578206,445added13F
Mackenzie Financial Corp.+26,43498,276added13F
Aberdeen Group plc+157,599281,024added13F
Premier Fund Managers Ltd+26,47426,474new13F
Simplex Trading, LLC-23,25916,877trimmed13F
Trek Financial, LLC+22,60522,605new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Take-Two Interactive Software, Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 5.2 million shares worth $1.07 billion, 0.1% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 80,236 shares, about $16.6 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management5,179,505$1.07 billion0.1%+80,236added30 September 202613F
Norges Bank3,362,476$840.6 million0.1%held30 June 2026, an earlier quarter13F
Tiger Global Management1,809,348$452.3 million1.9%-190,652trimmed30 June 2026, an earlier quarter13F
Citadel Advisors1,807,649$451.9 million0.3%+1,247,044added30 June 2026, an earlier quarter13F
FMR LLC1,403,288$350.8 million0.0%+152,487added30 June 2026, an earlier quarter13F
Alyeska984,245$246.0 million0.6%+402,351added30 June 2026, an earlier quarter13F
Viking Global Investors940,605$235.1 million0.7%+940,605new30 June 2026, an earlier quarter13F
Millennium Management554,804$138.7 million0.1%+30,385added30 June 2026, an earlier quarter13F
Point72 Asset Management479,366$119.8 million0.2%+296,107added30 June 2026, an earlier quarter13F
Renaissance Technologies43,644$10.9 million0.0%-268,906trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments6,515$1.6 million0.0%-16,819trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.18,244,17510.44%$4.56 billion0.07%-970,63813F
Vanguard Capital Management LLC11,455,9716.56%$2.86 billion0.06%+75,82413F
Saudi Electronic Games Holding Co11,414,6806.53%$2.85 billion100.00%no change13F
JPMorgan Chase & Co.11,034,0936.32%$2.73 billion0.16%+1,096,50213F
State Street Corp.10,889,9756.23%$2.72 billion0.08%-1,130,64813F
Vanguard Portfolio Management LLC9,043,1815.18%$2.26 billion0.10%+218,69613F
Invesco Ltd.6,329,8473.62%$1.58 billion0.12%+2,93113F
Geode Capital Management, LLC5,099,2692.92%$1.27 billion0.07%+191,40813F
Ameriprise Financial Inc.3,372,7291.93%$844.0 million0.17%+1,239,93313F
Norges Bank3,362,4761.92%$840.6 million0.08%13F
Massachusetts Financial Services Co.3,240,0131.85%$813.2 million0.26%-1,111,41313F
Morgan Stanley2,841,7301.63%$710.4 million0.04%+195,99413F
AQR Capital Management LLC2,592,2931.48%$646.4 million0.23%+410,98513F
Bank of America Corp.2,397,8121.37%$599.4 million0.04%+485,73313F
Amundi1,891,0721.08%$472.7 million0.11%-602,91313F
Tiger Global Management LLC1,809,3481.04%$452.3 million1.89%-190,65213F
Citadel Advisors LLC1,807,6491.03%$451.9 million0.26%+1,247,04413F
Goldman Sachs Group Inc.1,698,9970.97%$424.7 million0.04%+333,29313F
Royal Bank of Canada1,654,0200.95%$413.5 million0.07%+129,78613F
Northern Trust Corp.1,592,1860.91%$398.0 million0.05%-11,24313F
Bessemer Group Inc.1,461,3540.84%$365.3 million0.50%-14,53413F
Charles Schwab Investment Management Inc.1,420,0050.81%$355.0 million0.05%+115,21513F
FMR LLC1,403,2880.80%$350.8 million0.01%+152,48713F
Assenagon Asset Management S.A.1,235,9740.71%$309.0 million0.20%13F
Ninety One UK Ltd1,226,3510.70%$306.6 million0.69%+69,32313F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,192,5010.68%$298.1 million0.05%-212,24713F
Jane Street Group, LLC1,129,6610.65%$282.4 million0.18%+104,66713F
Legal & General Group Plc1,108,9640.63%$277.2 million0.06%+72,87813F
Nuveen, LLC1,104,1710.63%$276.0 million0.07%-576,51613F
Price T Rowe Associates Inc.1,032,5290.59%$258.1 million0.03%+100,17713F
First Manhattan Co. LLC.1,015,6180.58%$253.9 million0.65%+4,35313F
Vanguard Fiduciary Trust Co.1,004,3610.57%$251.1 million0.06%+12,97213F
Alyeska Investment Group, L.P.984,2450.56%$246.0 million0.63%+402,35113F
Neuberger Berman Group LLC979,9930.56%$245.0 million0.16%+213,84313F
Viking Global Investors LP940,6050.54%$235.1 million0.67%new13F
UBS Group AG939,3370.54%$234.8 million0.04%-225,00813F
Bank of New York Mellon Corp939,1720.54%$234.8 million0.04%-9,21913F
Balyasny Asset Management L.P.824,8620.47%$206.2 million0.39%-93,98813F
Deutsche Bank AG823,4970.47%$205.9 million0.06%-261,30213F
Menora Mivtachim Holdings Ltd801,5000.46%$200.4 million0.78%+351,50013F
Susquehanna International Group, LLP740,9080.42%$185.2 million0.16%+507,19613F
Raymond James Financial Inc.691,6620.40%$172.9 million0.05%+179,95613F
Barclays PLC643,7100.37%$160.9 million0.05%-228,84613F
D. E. Shaw & Co., Inc.627,5420.36%$156.9 million0.10%-102,34813F
Voya Investment Management LLC615,3270.35%$153.8 million0.14%+88,43613F
Nomura Asset Management International Inc.612,6270.35%$153.1 million0.23%-1,69313F
Dimensional Fund Advisors LP566,8780.32%$141.7 million0.03%+13,64013F
Millennium Management LLC554,8040.32%$138.7 million0.10%+30,38513F
Swiss National Bank496,2080.28%$124.0 million0.07%-46,20013F
Point72 Asset Management, L.P.479,3660.27%$119.8 million0.19%+296,10713F
The 50 largest of the 1,125 funds that reported a position in TTWO in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on TTWO

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts632,400$158.1 million30 June 202613F
Citadel AdvisorsCalls626,000$156.5 million30 June 202613F
Millennium ManagementPuts47,300$11.8 million30 June 202613F
Millennium ManagementCalls26,900$6.7 million30 June 202613F
Point72 Asset ManagementCalls23,200$5.8 million30 June 202613F
Point72 Asset ManagementPuts11,800$2.9 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 October 202613GVanguard Portfolio Management and 1 other9.6 million5.1%30 September 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other12.0 million6.5%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other13.1 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
31 December 202513G/AThe Public Investment Fund and 5 others11.4 million6.2%29 December 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
27 August 202658$233.45SEC
17 August 2026100$246.95SEC
12 August 20261,144$250.50SEC
6 August 202621,758$234.91SEC
3 August 20263,447$242.92SEC
30 July 202610,570$246.43SEC
29 July 20261$247.62SEC
28 July 20261,080$243.95SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 21,758 on 6 August 2026. A fail is an operational fact about settlement, not a position.