Also trades as: 0LCX.L (LSE) · $vol 3M
TTWO Institutional Ownership
Take-Two Interactive Software, Inc.
1W: -0.8%
1M: +0.9%
3M: -17.9%
YTD: -19.2%
1Y: -20.1%
3Y: +45.0%
5Y: +18.4%
$201.28
-2.07 (-1.02%)
After Hours: $201.68 (+0.40, +0.20%)
Weekly Expected Move ±4.2%
$186
$195
$204
$212
$221
Credit Risk of going bust: lower than 81% of companies Debt: 7.2% of company value Bonds: $109.4M held by 168 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 99.4%), Take-Two Interactive Software, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $38.02B.
Distance to default 9.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.57B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' -1.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.24 (down 99.4%), Take-Two Interactive Software, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $38.02B.
Distance to default 9.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.57B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' -1.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TTWO
1,242
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$45B
Total Invested
188
New Positions
460
Increased
430
Reduced
110
Closed
0.74
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1346 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,244,175 | $3.7B | -970,638 | -5.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 11,455,971 | $2.3B | +75,824 | +0.7% | 2Q | SEC ↗ |
| 3 | Saudi Electronic Games Holding Co | 11,414,680 | $2.3B | — | +0.0% | 3Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 11,034,093 | $2.2B | +1,096,502 | +11.0% | 74Q | SEC ↗ |
| 5 | STATE STREET CORP | 10,889,975 | $2.2B | -1,130,648 | -9.4% | 46Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,043,181 | $1.8B | +218,696 | +2.5% | 2Q | SEC ↗ |
| 7 | Starlite Capital INC NEW | 7,426,519 | $1.5B | — | +0.0% | 1Q | SEC ↗ |
| 8 | Invesco Ltd. | 6,329,847 | $1.3B | +2,447,067 | +63.0% | 79Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,099,269 | $1.0B | +191,408 | +3.9% | 92Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 3,372,729 | $686M | +1,239,933 | +58.1% | 16Q | SEC ↗ |
| 11 | NORGES BANK NEW | 3,362,476 | $684M | — | +0.0% | 1Q | SEC ↗ |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,240,013 | $659M | -1,111,413 | -25.5% | 43Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,841,730 | $578M | +195,994 | +7.4% | 60Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 2,592,293 | $527M | +410,985 | +18.8% | 77Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 2,397,812 | $488M | +485,733 | +25.4% | 15Q | SEC ↗ |
| 16 | Amundi | 1,891,072 | $385M | -602,913 | -24.2% | 21Q | SEC ↗ |
| 17 | TIGER GLOBAL MANAGEMENT LLC | 1,809,348 | $368M | -190,652 | -9.5% | 15Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 1,807,649 | $368M | +1,247,044 | +222.4% | 60Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,698,997 | $345M | +333,293 | +24.4% | 15Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 1,654,020 | $336M | +129,786 | +8.5% | 71Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,592,186 | $324M | -11,243 | -0.7% | 105Q | SEC ↗ |
| 22 | BESSEMER GROUP INC | 1,461,354 | $297M | -14,534 | -1.0% | 29Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,420,005 | $289M | +115,215 | +8.8% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 1,420,005 | $289M | — | +0.0% | 1Q | SEC ↗ |
| 25 | FMR LLC | 1,403,288 | $285M | +152,487 | +12.2% | 41Q | SEC ↗ |
| 26 | Ninety One UK Ltd | 1,226,351 | $249M | +69,323 | +6.0% | 10Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 1,192,501 | $242M | -212,247 | -15.1% | 54Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 1,129,661 | $230M | +104,667 | +10.2% | 40Q | SEC ↗ |
| 29 | Legal & General Group Plc | 1,108,964 | $226M | +72,878 | +7.0% | 27Q | SEC ↗ |
| 30 | Nuveen, LLC | 1,104,171 | $225M | -576,516 | -34.3% | 6Q | SEC ↗ |
| 31 | PRICE T ROWE ASSOCIATES INC /MD | 1,032,529 | $210M | +100,177 | +10.7% | 16Q | SEC ↗ |
| 32 | FIRST MANHATTAN CO. LLC. | 1,015,618 | $207M | +4,353 | +0.4% | 12Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 1,004,361 | $204M | +12,972 | +1.3% | 2Q | SEC ↗ |
| 34 | Alyeska Investment Group, L.P. | 984,245 | $200M | +402,351 | +69.1% | 40Q | SEC ↗ |
| 35 | NEUBERGER BERMAN GROUP LLC | 979,993 | $199M | +213,843 | +27.9% | 25Q | SEC ↗ |
| 36 | VIKING GLOBAL INVESTORS LP NEW | 940,605 | $191M | — | +0.0% | 1Q | SEC ↗ |
| 37 | UBS Group AG | 939,337 | $191M | -225,008 | -19.3% | 47Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 939,172 | $191M | -9,219 | -1.0% | 76Q | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 824,862 | $168M | -93,988 | -10.2% | 21Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 823,497 | $167M | -261,302 | -24.1% | 52Q | SEC ↗ |
| 41 | MENORA MIVTACHIM HOLDINGS LTD. | 801,500 | $163M | +351,500 | +78.1% | 2Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 740,908 | $151M | +507,196 | +217.0% | 69Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 691,662 | $141M | +179,956 | +35.2% | 7Q | SEC ↗ |
| 44 | BARCLAYS PLC | 643,710 | $131M | -228,846 | -26.2% | 67Q | SEC ↗ |
| 45 | D. E. Shaw & Co., Inc. | 627,542 | $128M | -102,348 | -14.0% | 38Q | SEC ↗ |
| 46 | Assenagon Asset Management S.A. | 617,987 | $126M | -15,021 | -2.4% | 30Q | SEC ↗ |
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 615,327 | $125M | +88,436 | +16.8% | 53Q | SEC ↗ |
| 48 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 612,627 | $125M | -1,693 | -0.3% | 3Q | SEC ↗ |
| 49 | DIMENSIONAL FUND ADVISORS LP | 566,878 | $115M | +13,640 | +2.5% | 102Q | SEC ↗ |
| 50 | MILLENNIUM MANAGEMENT LLC | 554,804 | $113M | +30,385 | +5.8% | 38Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Starlite Capital INC | 7,426,519 | $1.5B |
| NORGES BANK | 3,362,476 | $684M |
| Sixth Street Partners Management Co | 1,420,005 | $289M |
| VIKING GLOBAL INVESTORS LP | 940,605 | $191M |
| Caisse de depot et placement du Que | 369,527 | $75M |
| Alta Park Capital, LP | 224,240 | $46M |
| Shannon River Fund Management LLC | 138,029 | $28M |
| PANAGORA ASSET MANAGEMENT INC | 128,910 | $26M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 115,000 | $23M |
| OSSIAM | 101,231 | $21M |
| SIH Partners, LLLP | 84,537 | $17M |
| Interval Partners, LP | 82,696 | $17M |
| JAG CAPITAL MANAGEMENT, LLC | 80,304 | $16M |
| Hudson Bay Capital Management LP | 80,000 | $16M |
| AustralianSuper Pty Ltd | 74,334 | $15M |
| Nykredit A/S | 72,711 | $15M |
| Longaeva Partners L.P. | 70,937 | $14M |
| ARMISTICE CAPITAL, LLC | 49,877 | $10M |
| SIMPLEX TRADING, LLC | 40,136 | $8M |
| GILDER GAGNON HOWE & CO LLC | 36,864 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 1832 Asset Management L.P. | 1,648,200 | $335M |
| Capital World Investors | 1,182,767 | $241M |
| Capital International Investors | 1,181,044 | $240M |
| Contour Asset Management LLC | 320,372 | $65M |
| SOMA EQUITY PARTNERS LP | 227,644 | $46M |
| HRT FINANCIAL LP | 154,192 | $31M |
| Blue Grotto Capital, LLC | 117,542 | $24M |
| Davidson Kempner Capital Management | 115,552 | $23M |
| Avantyr Capital Partners, LP | 85,000 | $17M |
| Meridiem Capital Partners LP | 80,903 | $16M |
| AGF MANAGEMENT LTD | 70,662 | $14M |
| M&G PLC | 52,869 | $11M |
| Skandinaviska Enskilda Banken AB (p | 45,333 | $9M |
| Polar Asset Management Partners Inc | 41,536 | $8M |
| MYDA Advisors LLC | 35,000 | $7M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,887 | $7M |
| MARSICO CAPITAL MANAGEMENT LLC | 29,582 | $6M |
| STRATEGIC PLANNING GROUP, LLC | 29,375 | $6M |
| Islander Capital Partners, L.P. | 26,163 | $5M |
| Prospera Financial Services Inc | 26,027 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +2,447,067 | +63.0% | 6,329,847 |
| CITADEL ADVISORS LLC | +1,247,044 | +222.4% | 1,807,649 |
| AMERIPRISE FINANCIAL INC | +1,239,933 | +58.1% | 3,372,729 |
| JPMORGAN CHASE & CO | +1,096,502 | +11.0% | 11,034,093 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +507,196 | +217.0% | 740,908 |
| BANK OF AMERICA CORP /DE | +485,733 | +25.4% | 2,397,812 |
| AQR CAPITAL MANAGEMENT LLC | +410,985 | +18.8% | 2,592,293 |
| Alyeska Investment Group, L.P. | +402,351 | +69.1% | 984,245 |
| MENORA MIVTACHIM HOLDINGS LTD. | +351,500 | +78.1% | 801,500 |
| GOLDMAN SACHS GROUP INC | +333,293 | +24.4% | 1,698,997 |
| MARSHALL WACE, LLP | +324,426 | +13971.8% | 326,748 |
| Empirical Capital Management, LLC | +309,876 | +380.2% | 391,376 |
| Allianz Asset Management GmbH | +305,952 | +527.3% | 363,970 |
| Point72 Asset Management, L.P. | +296,107 | +161.6% | 479,366 |
| LMR Partners LLP | +275,636 | +757.3% | 312,035 |
| NATIONAL BANK OF CANADA /FI | +255,489 | +135.8% | 443,614 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +218,696 | +2.5% | 9,043,181 |
| KBC Group NV | +214,249 | +744.7% | 243,020 |
| NEUBERGER BERMAN GROUP LLC | +213,843 | +27.9% | 979,993 |
| AMERICAN CENTURY COMPANIES INC | +197,466 | +471.4% | 239,353 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | -1,130,648 | -9.4% | 10,889,975 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,111,413 | -25.5% | 3,240,013 |
| BlackRock, Inc. | -970,638 | -5.1% | 18,244,175 |
| Amundi | -602,913 | -24.2% | 1,891,072 |
| Nuveen, LLC | -576,516 | -34.3% | 1,104,171 |
| Holocene Advisors, LP | -433,645 | -76.9% | 130,227 |
| RENAISSANCE TECHNOLOGIES LLC | -268,906 | -86.0% | 43,644 |
| DEUTSCHE BANK AG | -261,302 | -24.1% | 823,497 |
| BARCLAYS PLC | -228,846 | -26.2% | 643,710 |
| UBS Group AG | -225,008 | -19.3% | 939,337 |
| Robeco Institutional Asset Manageme | -223,542 | -33.4% | 445,202 |
| UBS AM, a distinct business unit of | -212,247 | -15.1% | 1,192,501 |
| TIGER GLOBAL MANAGEMENT LLC | -190,652 | -9.5% | 1,809,348 |
| Nearwater Capital Markets, Ltd | -176,000 | -77.9% | 50,000 |
| Qube Research & Technologies Ltd | -164,969 | -36.1% | 292,243 |
| Caption Management, LLC | -158,843 | -60.8% | 102,300 |
| Provident Investment Management, In | -147,155 | -91.5% | 13,700 |
| WELLINGTON MANAGEMENT GROUP LLP | -143,387 | -24.4% | 444,006 |
| D. E. Shaw & Co., Inc. | -102,348 | -14.0% | 627,542 |
| FIRST TRUST ADVISORS LP | -96,697 | -75.3% | 31,755 |