TTWO
Take Two Interactive Software Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Take Two Interactive Software Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.04%
vs ±6.4% implied · ×0.95
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Take Two Interactive Software Inc
190.24
−3.15 · −1.63%
post 191.44 +0.63%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.6B | 9.22% | −5.05% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.9B | 5.79% | +0.67% | |
| 3 | Saudi Electronic Games HoldingSaudi Electronic Games | $2.9B | 5.77% | 0.00% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $2.7B | 5.51% | +11.03% | |
| 5 | State StreetState Streetindex-like | $2.7B | 5.50% | −9.41% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.3B | 4.57% | +2.48% | |
| 7 | Starlite CapitalStarlite Capital | $1.8B | 3.54% | new | |
| 8 | InvescoInvesco | $1.6B | 3.20% | +0.05% | |
| 9 | Susquehanna International GroupSusquehanna International | $1.5B | 2.99% | +154.92% | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.3B | 2.57% | +3.90% | |
| 11 | Jane Street GroupJane Street | $1.1B | 2.32% | +185.54% | |
| 12 | Ameriprise FinancialAmeriprise Financial | $844.0M | 1.71% | +58.14% | |
| 13 | Norges BankNorges Bankindex-like | $840.6M | 1.70% | — | |
| 14 | Massachusetts Financial ServicesMassachusetts Financial Services | $813.2M | 1.64% | −25.54% | |
| 15 | Citadel AdvisorsCitadel | $766.5M | 1.55% | +74.90% | |
| 16 | Morgan StanleyMorgan Stanley | $710.4M | 1.44% | +7.41% | |
| 17 | AQR Capital ManagementAQR | $646.4M | 1.31% | +18.84% | |
| 18 | UBS GroupUBS | $617.5M | 1.25% | +50.31% | |
| 19 | Bank of AmericaBank of America | $599.4M | 1.21% | +25.40% | |
| 20 | AmundiAmundi | $472.7M | 0.96% | −24.17% | |
| 21 | Tiger Global ManagementTiger Global | $452.3M | 0.91% | −9.53% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $428.5M | 0.87% | +12.85% | |
| 23 | Royal Bank of CanadaRoyal Bank of Canada | $413.5M | 0.84% | +8.53% | |
| 24 | Northern TrustNorthern Trustindex-like | $398.0M | 0.80% | −0.70% | |
| 25 | Bessemer GroupBessemer | $365.3M | 0.74% | −0.98% |
1,127 managers report $49.5B of Take Two Interactive Software on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 9.22%.
Expected move
Inputsspot 190.17exp Nov 13ATM strike 190ATM straddle 18.50IV 62%
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