Who owns Take-Two Interactive Software, Inc. (TTWO)
Which tracked institutional funds hold TTWO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TTWO company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TTWO is one-sided between 2025-Q4 and 2026-Q1: 152 added or opened and 468 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TTWO’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TTWO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1043 tracked filers holding TTWO, 560 increased or opened the position and 526 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TTWO between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 61
- VANGUARD CAPITAL MANAGEMENT LLC$2.2B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.7B
- Capital World Investors$234M
- VANGUARD FIDUCIARY TRUST CO$196M
- MENORA MIVTACHIM HOLDINGS LTD.$89M
- Vanguard Global Advisers, LLC$75M
Full exits 72
- VANGUARD GROUP INC$5.6B
- Capital International Investors$302M
- Interval Partners, LP$79M
- SOMA EQUITY PARTNERS LP$58M
- DISCOVERY CAPITAL MANAGEMENT, LLC / CT$35M
- CIBC WORLD MARKETS CORP$27M
Largest adds
- 1832 Asset Management L.P.$313M
- JANE STREET GROUP, LLC$199M
- AQR CAPITAL MANAGEMENT LLC$137M
- CITADEL ADVISORS LLC$90M
- NEUBERGER BERMAN GROUP LLC$79M
- FIL Ltd$62M
Largest trims
- BlackRock, Inc.$1.6B
- TIGER GLOBAL MANAGEMENT LLC$1.1B
- Saudi Electronic Games Holding Co$668M
- JPMORGAN CHASE & CO$652M
- STATE STREET CORP$545M
- D. E. Shaw & Co., Inc.$450M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 16,506,738 | $3.3B | 8.6% | 2026-Q1 |
| STATE STREET CORP added | 12,020,623 | $2.4B | 6.2% | 2026-Q1 |
| Saudi Electronic Games Holding Co | 11,414,680 | $2.3B | 5.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 11,380,147 | $2.2B | 5.9% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 9,937,591 | $1.9B | 5.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 8,824,485 | $1.7B | 4.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 4,907,861 | $966M | 2.5% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 4,351,426 | $865M | 2.3% | 2026-Q1 |
| Invesco Ltd. added | 3,882,780 | $767M | 2.0% | 2026-Q1 |
| NORGES BANK trimmed | 2,715,329 | $563M | 1.5% | 2026-Q1 |
| MORGAN STANLEY added | 2,645,736 | $523M | 1.4% | 2026-Q1 |
| Amundi added | 2,493,985 | $493M | 1.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,180,684 | $428M | 1.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 2,132,796 | $420M | 1.1% | 2026-Q1 |
| TIGER GLOBAL MANAGEMENT LLC trimmed | 2,000,000 | $395M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,912,079 | $378M | 1.0% | 2026-Q1 |
| Nuveen, LLC added | 1,680,687 | $332M | 0.9% | 2026-Q1 |
| 1832 Asset Management L.P. added | 1,648,200 | $326M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 1,603,429 | $317M | 0.8% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 1,524,234 | $301M | 0.8% | 2026-Q1 |
| BESSEMER GROUP INC added | 1,475,888 | $291M | 0.8% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,404,748 | $277M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,365,704 | $270M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,304,790 | $258M | 0.7% | 2026-Q1 |
| FMR LLC trimmed | 1,250,429 | $247M | 0.6% | 2026-Q1 |
| Capital World Investors trimmed | 1,182,767 | $234M | 0.6% | 2026-Q1 |
| UBS Group AG added | 1,164,345 | $230M | 0.6% | 2026-Q1 |
| Ninety One UK Ltd trimmed | 1,157,028 | $229M | 0.6% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 1,084,799 | $214M | 0.6% | 2026-Q1 |
| Legal & General Group Plc added | 1,036,086 | $205M | 0.5% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,024,994 | $202M | 0.5% | 2026-Q1 |
| FIRST MANHATTAN CO. LLC. trimmed | 1,011,265 | $200M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 991,389 | $196M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 948,391 | $187M | 0.5% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 932,352 | $184M | 0.5% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 918,850 | $181M | 0.5% | 2026-Q1 |
| BARCLAYS PLC trimmed | 872,556 | $172M | 0.5% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 766,150 | $151M | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 729,890 | $144M | 0.4% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 668,744 | $132M | 0.3% | 2026-Q1 |
| Assenagon Asset Management S.A. trimmed | 633,008 | $125M | 0.3% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 614,320 | $121M | 0.3% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 585,508 | $116M | 0.3% | 2026-Q1 |
| Alyeska Investment Group, L.P. trimmed | 581,894 | $115M | 0.3% | 2026-Q1 |
| Holocene Advisors, LP added | 563,872 | $111M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 560,605 | $111M | 0.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 553,238 | $109M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 542,408 | $107M | 0.3% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 526,891 | $104M | 0.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 524,419 | $104M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 511,706 | $100M | 0.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 355,268 | $91M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 457,212 | $90M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 452,005 | $89M | 0.2% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. new | 450,000 | $89M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 428,449 | $85M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 422,169 | $83M | 0.2% | 2026-Q1 |
| ATALANTA SOSNOFF CAPITAL, LLC added | 399,323 | $79M | 0.2% | 2026-Q1 |
| FIL Ltd added | 390,589 | $77M | 0.2% | 2026-Q1 |
| Stephens Investment Management Group LLC trimmed | 382,701 | $76M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 382,091 | $75M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 379,744 | $75M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 366,050 | $72M | 0.2% | 2026-Q1 |
| TD Asset Management Inc trimmed | 339,990 | $67M | 0.2% | 2026-Q1 |
| Cornerstone Investment Partners, LLC trimmed | 334,058 | $66M | 0.2% | 2026-Q1 |
| Contour Asset Management LLC trimmed | 320,372 | $63M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 319,643 | $63M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 317,302 | $63M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 312,550 | $62M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 310,120 | $61M | 0.2% | 2026-Q1 |
| TimesSquare Capital Management, LLC added | 306,127 | $60M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 300,041 | $59M | 0.2% | 2026-Q1 |
| National Pension Service added | 292,306 | $58M | 0.2% | 2026-Q1 |
| DISCIPLINED GROWTH INVESTORS INC /MN trimmed | 290,226 | $57M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 288,341 | $57M | 0.1% | 2026-Q1 |
| Walleye Capital LLC added | 276,958 | $55M | 0.1% | 2026-Q1 |
| Mediolanum International Funds Ltd added | 279,609 | $54M | 0.1% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 272,074 | $54M | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 267,049 | $53M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 265,309 | $52M | 0.1% | 2026-Q1 |
| CapitalatWork S.A. new | 262,845 | $52M | 0.1% | 2026-Q1 |
| Caption Management, LLC added | 261,143 | $52M | 0.1% | 2026-Q1 |
| DAVIS R M INC added | 255,075 | $50M | 0.1% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 243,284 | $48M | 0.1% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 238,705 | $47M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 233,712 | $46M | 0.1% | 2026-Q1 |
| BROWN BROTHERS HARRIMAN & CO trimmed | 233,301 | $46M | 0.1% | 2026-Q1 |
| JENNISON ASSOCIATES LLC trimmed | 231,409 | $46M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 228,249 | $45M | 0.1% | 2026-Q1 |
| Nearwater Capital Markets, Ltd new | 226,000 | $45M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 21,781,160 | $5.6B | 14.7% | 2025-Q4 stale |
| PUBLIC INVESTMENT FUND | 11,414,680 | $2.9B | 7.8% | 2025-Q3 stale |
| Capital International Investors added | 1,181,044 | $302M | 0.8% | 2025-Q4 stale |
| Ghisallo Capital Management LLC new | 400,000 | $97M | 0.3% | 2025-Q2 stale |
| Interval Partners, LP added | 309,780 | $79M | 0.2% | 2025-Q4 stale |
| Boston Partners trimmed | 243,487 | $59M | 0.2% | 2025-Q2 stale |
| SOMA EQUITY PARTNERS LP trimmed | 227,644 | $58M | 0.2% | 2025-Q4 stale |
| Cartenna Capital, LP added | 225,000 | $58M | 0.2% | 2025-Q3 stale |
| Artisan Partners Limited Partnership trimmed | 220,085 | $57M | 0.1% | 2025-Q3 stale |
| Freestone Grove Partners LP added | 171,226 | $44M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.