undamentalytics Newsletter

Take TWO Interactive Software Inc: which funds bought and sold

Institutions that bought and sold Take TWO Interactive Software shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 620 institutions that filed 13F reports for both quarters added to or opened positions in Take TWO Interactive Software, and 424 cut or closed them. Together they added a net 3.6M shares, +2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.6M shares (+6.7%); index fund managers were net sellers of 1.6M shares (−2.6%). 167 opened a new position and 104 sold out entirely.

Bought, Q2 2026 620 institutions, 167 of them new holders Sold, Q2 2026 424 institutions, 104 of them sold out
Net change, all compared +3.6M shares (+2.1%)
Net change, active managers +1.6M shares (+6.7%), 52 bought, 39 sold

Buyers versus sellers

institutions compared, 1,198
Active managers and hedge funds 52 bought · 39 sold · +1.6M
Index fund managers 7 bought · 5 sold · −1.6M
Other institutions 561 bought · 380 sold · +3.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund +1.2M +222.4% 1.8M $452M
Ameriprise Financial Inc +1.2M +58.1% 3.4M $844M
Jpmorgan Chase & Co +1.1M +11.0% 11.0M $2.7B
Viking Global Investors LP Hedge fund +941K New position 941K $235M
Assenagon Asset Management S.A. +603K +95.3% 1.2M $309M
Susquehanna International Group, LLP +507K +217.0% 741K $185M
Bank Of America Corp +486K +25.4% 2.4M $599M
AQR Capital Management LLC Hedge fund +411K +18.8% 2.6M $646M
Alyeska Investment Group, L.P. Hedge fund +402K +69.1% 984K $246M
Caisse De Depot Et Placement Du Quebec +370K New position 370K $92.4M
Menora Mivtachim Holdings Ltd. +352K +78.1% 802K $200M
Goldman Sachs Group Inc +333K +24.4% 1.7M $425M
Marshall Wace, LLP Hedge fund +324K +13971.8% 327K $81.7M
Empirical Capital Management, LLC +310K +380.2% 391K $97.8M
Point72 Asset Management, L.P. Hedge fund +296K +161.6% 479K $120M
LMR Partners LLP Hedge fund +276K +757.3% 312K $78M
National Bank Of Canada +255K +135.8% 444K $111M
Alta Park Capital, LP +224K New position 224K $56.1M
Vanguard Portfolio Management LLC Index funds +219K +2.5% 9.0M $2.3B
KBC Group NV +214K +744.7% 243K $60.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
1832 Asset Management L.P. −1.6M Sold out 0 —
Capital World Investors Active manager −1.2M Sold out 0 —
State Street Corp Index funds −1.1M −9.4% 10.9M $2.7B
Massachusetts Financial Services Co Active manager −1.1M −25.5% 3.2M $813M
Blackrock, Inc. Index funds −971K −5.1% 18.2M $4.6B
Amundi −603K −24.2% 1.9M $473M
Nuveen, LLC −577K −34.3% 1.1M $276M
Holocene Advisors, LP Hedge fund −434K −76.9% 130K $32.6M
Contour Asset Management LLC Hedge fund −320K Sold out 0 —
Renaissance Technologies LLC Hedge fund −269K −86.0% 44K $10.9M
Deutsche Bank Ag\ −261K −24.1% 823K $206M
Barclays PLC −229K −26.2% 644K $161M
UBS Group AG −225K −19.3% 939K $235M
Robeco Institutional Asset Management B.V. −224K −33.4% 445K $111M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −212K −15.1% 1.2M $298M
Tiger Global Management LLC Hedge fund −191K −9.5% 1.8M $452M
Nearwater Capital Markets, Ltd −176K −77.9% 50K $12.5M
Qube Research & Technologies Ltd Hedge fund −165K −36.1% 292K $73.1M
Caption Management, LLC −159K −60.8% 102K $25.6M
HRT Financial LP −154K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Viking Global Investors LPHedge fund 941K $235M
Caisse De Depot Et Placement Du Quebec 370K $92.4M
Alta Park Capital, LP 224K $56.1M
Shannon River Fund Management LLCHedge fund 138K $34.5M
Panagora Asset Management IncActive manager 129K $32.2M
Discovery Capital Management, LLC / CtHedge fund 115K $28.7M
Ossiam 101K $25.3M
Sih Partners, LLLP 85K $21.1M
Interval Partners, LPHedge fund 83K $20.7M
Jag Capital Management, LLC 80K $20.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
1832 Asset Management L.P. 1.6M $326M
Capital World InvestorsActive manager 1.2M $234M
Contour Asset Management LLCHedge fund 320K $63.3M
HRT Financial LP 154K $30.5M
Blue Grotto Capital, LLC 118K $23.2M
Myda Advisors LLC 35K $6.9M
Worldquant Millennium Advisors LLCHedge fund 35K $6.9M
Islander Capital Partners, L.P. 26K $5.2M
Heights Point Management, LP 26K $5.1M
Elo Mutual Pension Insurance Co 23K $4.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,110
Ten largest holders
51.8%
of 13F-reported shares
Index fund managers
34.1%
of 13F-reported shares
Active managers and hedge funds
14.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 52 39 15 14 +1.6M +6.7%
Index fund managers 7 5 0 0 −1.6M −2.6%
Other institutions 561 380 152 90 +3.6M +4.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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