Exploring Take-Two Interactive Software, Inc. (TTWO) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Take-Two Interactive Software, Inc. and what motivates their investment decisions? As of April 2025, 1620 institutional owners and shareholders have filed forms with the Securities and Exchange Commission (SEC), holding a total of 201,860,826 shares. These institutions demonstrate significant confidence in Take-Two's vision and potential, but who are they, and why are they investing so heavily in this entertainment giant?

Take-Two Interactive Software, Inc. (TTWO) Who Invests in Take-Two Interactive Software, Inc. (TTWO) and Why?

Understanding the investor profile of Take-Two Interactive Software, Inc. (TTWO) involves examining the diverse range of entities and individuals who hold its stock. These investors are typically categorized into retail investors, institutional investors, and hedge funds, each with their own motivations and strategies.

Key Investor Types:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Retail investors may be drawn to Take-Two Interactive Software, Inc. (TTWO) due to its well-known gaming franchises and potential for growth in the entertainment industry.
• Institutional Investors: These include entities such as mutual funds, pension funds, insurance companies, and investment firms that manage large sums of money on behalf of others. Institutional investors often conduct extensive research and analysis before investing.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return for their investors. Hedge funds may invest in Take-Two Interactive Software, Inc. (TTWO) based on specific market opportunities or events.

Investment Motivations:

Investors are attracted to Take-Two Interactive Software, Inc. (TTWO) for several key reasons:

• Growth Prospects: The gaming industry is continuously expanding, driven by technological advancements and increasing consumer demand. Take-Two Interactive Software, Inc. (TTWO), with its popular game franchises, is well-positioned to capitalize on this growth.
• Market Position: Take-Two Interactive Software, Inc. (TTWO) holds a strong position in the interactive entertainment market, with a portfolio of well-established and successful game titles.

Investment Strategies:

The strategies employed by investors in Take-Two Interactive Software, Inc. (TTWO) can vary widely:

• Long-Term Holding: Some investors adopt a long-term perspective, holding shares for an extended period to benefit from the company's sustained growth and increasing value.
• Short-Term Trading: Other investors engage in short-term trading, seeking to profit from short-term price fluctuations in Take-Two Interactive Software, Inc. (TTWO)’s stock.
• Value Investing: Value investors look for companies that they believe are undervalued by the market. They may invest in Take-Two Interactive Software, Inc. (TTWO) if they believe the company's intrinsic value is higher than its current market price.

Understanding the different types of investors and their motivations can provide valuable insights into the dynamics of Take-Two Interactive Software, Inc. (TTWO)’s stock and its potential future performance. Delving deeper into the company's history, mission, ownership structure, and revenue generation methods can further enrich this understanding. More information is available at: Take-Two Interactive Software, Inc. (TTWO): History, Ownership, Mission, How It Works & Makes Money

Take-Two Interactive Software, Inc. (TTWO) Institutional Ownership and Major Shareholders of Take-Two Interactive Software, Inc. (TTWO)

Institutional ownership in Take-Two Interactive Software, Inc. (TTWO) reflects the extent to which large financial institutions, such as mutual funds, pension funds, and hedge funds, hold shares in the company. Analyzing this ownership can provide insights into market sentiment and potential stock price movements.

As of December 31, 2024, the top institutional holders of Take-Two Interactive Software, Inc. (TTWO) include:

• Vanguard Group: Holding approximately 12.2 million shares, representing about 7.48% ownership.
• BlackRock Fund Advisors: Holding approximately 9.8 million shares, representing about 6.01% ownership.
• SSgA Funds Management, Inc.: Holding approximately 4.3 million shares, representing about 2.63% ownership.
• Geode Capital Management LLC: Holding approximately 2.3 million shares, representing about 1.44% ownership.
• Capital World Investors: Holding approximately 2.2 million shares, representing about 1.37% ownership.

These major institutional investors collectively hold a significant portion of Take-Two Interactive Software, Inc. (TTWO)'s outstanding shares. Their investment decisions can have a notable impact on the company's stock performance.

Changes in institutional ownership can signal shifts in investor confidence. Recent data indicates the following adjustments:

• Some institutions may have slightly increased their positions, reflecting a bullish outlook on Take-Two Interactive Software, Inc. (TTWO)'s future prospects, particularly driven by upcoming game releases and strategic initiatives.
• Conversely, other institutions might have reduced their holdings, potentially due to profit-taking or concerns about market conditions or company-specific challenges.

The actions of institutional investors can influence Take-Two Interactive Software, Inc. (TTWO)'s stock price through large volume trades. Positive sentiment from these investors can drive up demand, while negative sentiment may lead to sell-offs. Moreover, institutional investors often engage with company management, influencing strategic decisions and corporate governance.

Here's a summary table of the top institutional investors and their holdings in Take-Two Interactive Software, Inc. (TTWO) as of December 31, 2024:

Understanding the composition and changes in institutional ownership provides valuable context for assessing Take-Two Interactive Software, Inc. (TTWO)'s market dynamics and potential future performance. For more insights into the company's strategic direction, see: Mission Statement, Vision, & Core Values of Take-Two Interactive Software, Inc. (TTWO).

Take-Two Interactive Software, Inc. (TTWO) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Take-Two Interactive Software, Inc. (TTWO) provides valuable insights into the company's stability, strategic direction, and potential for growth. A diverse range of investors, from institutional giants to individual stakeholders, shapes TTWO's corporate landscape. Here’s a detailed look at some of the key investors and their influence.

Institutional investors play a significant role in Take-Two Interactive Software, Inc. (TTWO). As of recent filings, 1620 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 201,860,826 shares. These institutions' investment decisions can significantly impact the company's stock price and strategic direction.

Here are some of the largest institutional shareholders in Take-Two Interactive Software, Inc. (TTWO) as of December 31, 2024:

• Vanguard Group Inc: Holds 19.36 million shares, representing 10.97% of the outstanding shares, valued at $4,119,113,025.
• BlackRock Inc: Holds 13.9 million shares, accounting for 7.87% of the company, with a value of $2,956,458,784.
• Public Investment Fund: Owns 11.41 million shares, which is 6.47% of the company, valued at $2,428,701,512.
• State Street Corporation: Possesses 10.87 million shares, representing 6.16%, with a value of $2,313,763,794.
• JPMorgan Chase & Co: Holds 7.21 million shares, or 4.09% of the company, valued at $1,535,014,940.
• Tiger Global Management, LLC: Controls 5.84 million shares, accounting for 3.31%, with a value of $1,242,418,524.
• Massachusetts Financial Services Co: Owns 5.27 million shares, representing 2.99%, valued at $1,121,131,110.
• Capital International Investors: Holds 4.88 million shares, or 2.77%, valued at $1,039,114,657.
• Ameriprise Financial, Inc: Controls 4.77 million shares, accounting for 2.70%, with a value of $1,014,922,282.
• UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: Possesses 4.53 million shares, representing 2.57%, with a value of $963,371,301.

These major shareholders' investment decisions can significantly influence the company's stock price and strategic direction. It's also worth noting the top mutual fund holders:

• SELECT SECTOR SPDR TR-The Communication Services Select Sector SPDR Fund: Holds 5.24 million shares, representing 2.97%, valued at $1,114,819,926 as of February 28, 2025.
• VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund: Controls 5.22 million shares, accounting for 2.96%, with a value of $1,110,290,479 as of December 31, 2024.
• VANGUARD INDEX FUNDS-Vanguard 500 Index Fund: Possesses 4.42 million shares, representing 2.51%, valued at $940,710,870 as of December 31, 2024.
• Invesco QQQ Trust, Series 1: Holds 3.63 million shares, or 2.06%, valued at $773,288,324 as of March 31, 2025.
• VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund: Controls 3.59 million shares, accounting for 2.03%, with a value of $762,828,338 as of December 31, 2024.

These funds typically maintain a diversified portfolio, and their investment in Take-Two Interactive Software, Inc. (TTWO) reflects their confidence in the company's long-term prospects.

Individual insiders and significant shareholders can also exert influence. For instance, Carl C. Icahn is a notable individual shareholder. According to WallStreetZen, as of 2025, Carl C. Icahn holds 35.95 million shares, representing 20.37% of the company, with an estimated value of $7.65 billion. As an activist investor, Icahn's moves are closely watched, as they often signal potential strategic shifts or changes in corporate governance.

The Public Investment Fund, with 11.41 million shares as of December 31, 2024, also holds a substantial stake in Take-Two. This fund's investment decisions reflect a long-term investment strategy, further stabilizing the shareholder base.

Recent trading activity and changes in institutional ownership can provide clues about investor sentiment and future stock performance. For example, an analysis of recent transactions reveals that 444 institutions increased their positions by 11,641,315 shares, while 332 decreased their positions by 9,592,872 shares. Additionally, 135 institutions held steady at 147,212,768 shares.

Here is a summary of institutional holdings:

Overall, institutional ownership accounts for approximately 95.44% of Take-Two Interactive Software, Inc. (TTWO), with total shares outstanding at 176 million and a total value of holdings reaching $35.84 billion.

For more insights into Take-Two Interactive Software, Inc. (TTWO), explore Mission Statement, Vision, & Core Values of Take-Two Interactive Software, Inc. (TTWO).

Take-Two Interactive Software, Inc. (TTWO) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Take-Two Interactive Software, Inc. (TTWO) is crucial for assessing the company's stock performance and future prospects. Monitoring these dynamics provides insights into how major shareholders and the broader market perceive the company's value and potential.

Here's a breakdown of key aspects:

• Investor Sentiment: The prevailing attitude of major shareholders towards Take-Two Interactive Software, Inc. (TTWO) can significantly influence stock stability and price movements. Positive sentiment typically leads to increased investment and stock appreciation, while negative sentiment can trigger sell-offs.
• Recent Market Reactions: Tracking how the stock market responds to changes in ownership, such as large institutional investors increasing or decreasing their stakes, offers valuable clues about market confidence in Take-Two Interactive Software, Inc. (TTWO).
• Analyst Perspectives: Financial analysts' opinions on the impact of key investors on Take-Two Interactive Software, Inc. (TTWO)'s future are essential for a comprehensive view. Analysts often provide insights into how these investments might affect the company's strategic direction and financial performance.

Institutional investors play a significant role in Take-Two Interactive Software, Inc. (TTWO). As of Q4 2023, institutional investors held 88.9% of the company's stock. Some of the largest institutional shareholders include:

• Vanguard Group: Holding 12.1 million shares, representing about 7.48% of the company.
• BlackRock Fund Advisors: Holding 9.9 million shares, representing about 6.11% of the company.
• State Street Global Advisors: Holding 5.1 million shares, representing about 3.16% of the company.

These major institutional holdings can have a substantial impact on Take-Two Interactive Software, Inc. (TTWO)'s stock performance due to the large volumes they trade.

Examining recent ownership changes can provide insights into investor confidence. For instance, if a major institutional investor significantly increases its stake, it could signal strong confidence in the company's future. Conversely, a large reduction in holdings might indicate concerns about the company's prospects.

Analyst ratings and price targets are also important indicators of market sentiment. As of April 2025, the consensus rating for Take-Two Interactive Software, Inc. (TTWO) is a 'Moderate Buy,' with an average price target of $175.00. These ratings reflect analysts' expectations for the stock's performance over the next 12 months.

Here’s a table summarizing key institutional investor holdings in Take-Two Interactive Software, Inc. (TTWO):

Keeping an eye on these factors can help investors understand the broader market sentiment towards Take-Two Interactive Software, Inc. (TTWO) and make more informed decisions.

Related insights into the company's financial stability can be found at: Breaking Down Take-Two Interactive Software, Inc. (TTWO) Financial Health: Key Insights for Investors