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Of the 15 tracked institutions holding TTWO, 8 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +5.7pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, TTWO (TAKE-TWO INTERACTIVE SOFTWAR) is held with a combined value of $13.50B across 61,888,252 shares. The largest holder is VANGUARD GROUP INC with a position worth $5.60B (0.08% of their portfolio). 9 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$13.50B
Total Shares Held
61,888,252
Institutional Holders
15
% of Shares Outstanding
33.3%
of 185.67M shares · SEC 2026-05-11
Days to Cover
2.1+3.1%
8.66M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 33.3% of TTWO's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-11), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
12
$22.04M
Total Transactions
12
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jon J Moses | S | Sale | 500 | $122.31K |
| Jun 16, 2026 | Daniel P Emerson | S | Sale | 4,419 | $1.02M |
| Jun 15, 2026 | Jon J Moses | S | Sale | 500 | $107.61K |
| Jun 15, 2026 | Daniel P Emerson | S | Sale | 4,421 | $950.51K |
| Jun 8, 2026 | Daniel P Emerson | S | Sale | 8,840 | $1.89M |
| Jun 4, 2026 | Michael Dornemann | S | Sale | 1,151 | $249.79K |
| Jun 3, 2026 | Karl Slatoff | S | Sale | 8,467 | $1.82M |
| Jun 2, 2026 | Daniel P Emerson | S | Sale | 21,102 | $4.63M |
| Jun 2, 2026 | Lainie Goldstein | S | Sale | 31,060 | $6.82M |
| Jun 1, 2026 | LaVerne Evans Srinivasan | S | Sale | 373 | $85.55K |
Showing 10 of 12 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $5.60B | 0.08% | +0.8% |
| 2 | BlackRock, Inc. | $3.79B | 0.07% | +1.5% |
| 3 | STATE STREET CORP | $2.37B | 0.08% | +5.4% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $428.56M | 0.20% | +91.6% |
| 5 | TIGER GLOBAL MANAGEMENT LLC | $395.00M | 1.73% | -65.7% |
| 6 | FMR LLC | $247.03M | 0.01% | -39.9% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $184.14M | 0.02% | -14.7% |
| 8 | MILLENNIUM MANAGEMENT LLC | $120.24M | 0.05% | +83.1% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | $116.01M | 0.02% | +16.5% |
| 10 | CITADEL ADVISORS LLC | $110.72M | 0.08% | +609.4% |
| Member | Type | Date |
|---|---|---|
| Thomas H. Jr. Kean | Sell | Apr 21, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Julia Letlow | Sell | Feb 12, 2026 |
| Julia Letlow | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of TTWO with a position worth $5.60B, representing 0.08% of their portfolio. In total, 15 institutional investors hold TTWO with a combined value of $13.50B.
Institutional investors hold $13.50B worth of TTWO stock across 15 positions. The largest institutional holder is VANGUARD GROUP INC with $5.60B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TTWO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their TTWO positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jul 29, 2025 |
| Jefferson Shreve | Sell | May 12, 2025 |
| Julia Letlow | Buy | Apr 14, 2025 |
| Rob Bresnahan | Buy | Apr 8, 2025 |
| Rob Bresnahan | Buy | Mar 3, 2025 |
Showing 8 of 10. STOCK Act disclosures lag up to 45 days.
Last Close
$231.65
2026-07-24
YTD
-7.9%
58% of 52-week range
