Take-Two Interactive Software, Inc.· TTWO

🇺🇸 US · LargeSP500NASDAQ

Technology Electronic Gaming & Multimedia Website

Price: $205.45
Day: -2.45%
Mkt Cap: $38.42B
52W Range: $187.63 – $265.94
Volume: 5.71M
Beta: 0.97

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.8 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 1,198 institutions hold; 642 added, 331 reduced
Insiders Q3 2026: no purchases, 17 sales ($10.1M)

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Take-Two Interactive Software, Inc.

TTWO|Technology|Electronic Gaming & Multimedia

Current price: $205

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.2x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

6 sellers

vs 6.3 avg per quarter

Institutional net breadth · Q2 2026

+383

831 adding vs 448 reducing

Institutional ownership · Q2 2026

98.2%

1,198 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

IMC-CHICAGO, LLC

220.8K

+168.6%

BLACKROCK, INC.

18.2M

-5.5%

VANGUARD CAPITAL MANAGEMENT LLC

11.5M

+0.2%

SAUDI ELECTRONIC GAMES HOLDING CO

11.4M

-0.5%

JPMORGAN CHASE & CO

11.0M

+10.5%

STATE STREET CORP

10.9M

-9.8%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

120

238

116

120 buying238 unchanged116 selling

474 funds held TTWO in Q2 2026, holding 83.4M shares between them, up 2.6% on the quarter.

Largest fund holders

SPDR SERIES TRUST716.1K sh

MADISON FUNDS102.6K sh

NATIONWIDE MUTUAL FUNDS42.7K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · May 30

ZELNICK STRAUSS

$35.6M

Sale · May 30

Slatoff Karl

$35.6M

Sale · Jun 1

ZELNICK STRAUSS

$19.5M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

TTWO Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.8/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+82

Fund Flow

10% weight

Overall Smart Money sentiment of 3.8/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for TTWO

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

17 sales totaling $10.1M (40.4K shares)

Share volume is well below the historical pace (0.2x average), insiders are holding more

6 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

0.2x

Selling pace

quarter in progress, filings still arriving

0.89%

Stake sold

of active insiders' holdings

6 sellers

Seller breadth

vs 6.3 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, TTWO

Top 8 highest-value insider trades from the last 8 quarters

ZELNICK STRAUSS

CEO

Sell

157,749 shares at $225.97

≈11.5% of their stake at the time

May 30, 2025$35.65M

Slatoff Karl

President

Sell

157,749 shares at $225.97

≈11.5% of their stake at the time

May 30, 2025$35.65M

ZELNICK STRAUSS

CEO

Sell

85,748 shares at $227.40

≈7.4% of their stake at the time

Jun 1, 2026$19.50M

Slatoff Karl

President

Sell

85,748 shares at $227.40

≈7.4% of their stake at the time

Jun 1, 2026$19.50M

ZELNICK STRAUSS

CEO

Sell

50,935 shares at $224.97

≈3.6% of their stake at the time

May 30, 2025$11.46M

Slatoff Karl

President

Sell

50,935 shares at $224.97

≈3.6% of their stake at the time

May 30, 2025$11.46M

ZELNICK STRAUSS

CEO

Sell

41,008 shares at $228.31

≈3.8% of their stake at the time

Jun 1, 2026$9.36M

Slatoff Karl

President

Sell

41,008 shares at $228.31

≈3.8% of their stake at the time

Jun 1, 2026$9.36M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for TTWO

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

98.2% institutional ownership

Moderate accumulation: 831 adding vs 448 reducing

13F shares increased by 9.8%, a significant shift

Momentum improving from prior quarter

+383

Net breadth

831 adding vs 448 reducing

Accumulating

1.85

Add / reduce ratio

in Q2 2026

+72

New − closed

189 initiated, 117 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+831 growing-448 shrinkingNet: +383

189

642

331

117

New (189)

Increased (642)

Reduced (331)

Closed (117)

Top Institutional Holders, TTWO

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

18.2M

$4.6B

Ownership

9.80%

-5.5%

VANGUARD CAPITAL MANAGEMENT LLC

11.5M

$2.9B

Ownership

6.15%

+0.2%

SAUDI ELECTRONIC GAMES HOLDING CO

11.4M

$2.9B

Ownership

6.13%

-0.5%

JPMORGAN CHASE & CO

11.0M

$2.7B

Ownership

5.93%

+10.5%

STATE STREET CORP

10.9M

$2.7B

Ownership

5.85%

-9.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.0M

$2.3B

Ownership

4.86%

+2.0%

STARLITE CAPITAL INC

7.4M

$1.8B

Ownership

3.99%

+100.0%

INVESCO LTD.

6.3M

$1.6B

Ownership

3.40%

+62.2%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 474 ETFs and mutual funds reporting

120 buying116 sellingNet: +4

120

238

116

Buying (120)

Unchanged (238)

Selling (116)

In total, funds bought 5.0M shares and sold 2.9M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

474 ETFs and mutual funds reporting

120 buying vs 116 selling (balanced)

Top Fund Holders, TTWO

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

716.1K

Weight

3.54%

Jul 31, 2026No change

MADISON FUNDS

102.6K

Weight

2.12%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

42.7K

Weight

0.01%

Jul 31, 2026Increased

Listed Funds Trust

33.2K

Weight

—

Jul 31, 2026No change

FORUM FUNDS

23.2K

Weight

—

Jul 31, 2026No change

Northern Lights Fund Trust

5.3K

Weight

0.01%

Jul 31, 2026No change

LAZARD RETIREMENT SERIES INC

3.3K

Weight

0.03%

Jun 30, 2026No change

MANOR INVESTMENT FUNDS INC

3.2K

Weight

10.63%

Jun 30, 2026Decreased

Take-Two Interactive Software, Inc.· TTWO

Holdings Analysis

Insider Trading Activity

1.3Transaction History223Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings176Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History223Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings176Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights