What smart money is saying about Take-Two Interactive
No fund has written a full thesis on Take-Two Interactive in our archive, but 6 fund letters report a position in it, most recently Clearbridge Investments Large Cap Growth Strategy in September 2026.
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Fund signal · last 12 months
5 lettersToo few moves on Take-Two Interactive yet for a clear signal
Moves described in fund letters in our archive. A sentence published word for word by several funds of one house in the same quarter counts once.
Position history
Between Q3 2025 and Q3 2026, 6 fund letters reported a position in Take-Two Interactive, with 3 buys (opened or added) and 1 sell (trimmed or exited).
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 1 | 1 | 0 | 0 |
| Q2 2026 | 1 | 1 | 0 | 0 |
| Q1 2026 | 3 | 1 | 1 | 0 |
| Q3 2025 | 1 | 0 | 0 | 0 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 6 positions · 4 moves
- September 2026
“Lastly, we purchased Take-Two Interactive, where we see a multiyear opportunity for the video game developer as the forthcoming Grand Theft Auto VI launch supports unit sales, recurring revenue and earnings revisions.”
Take-Two Interactive - New positionCrossroads Capital Investment Partners, LPJune 2026
“We also initiated a position in Take-Two Interactive Software in June”
Take-Two Interactive - March 2026
“Take-Two Interactive Software Inc. develops, publishes, and markets interactive entertainment, including titles such as Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption. Its shares sold off -23% amid speculation that Google’s launch of Project Genie will affect game-developing companies. In our research, we determined that Genie does not pose a threat and believe the most important aspect is each company’s intellectual property. Take-Two’s fiscal third-quarter results give us confidence, and management reiterated that Grand Theft Auto 6 will launch in November. We added to the position on weakness.”
Take-Two Interactive - March 2026
“Take-Two Interactive Software, Inc. (TTWO) has been a strong performer and has now grown into a $30 billion-plus market cap company; we exited our position.”
Take-Two Interactive - HoldsThe Davenport FundsMarch 2026
“Key detractors during the period included Draftkings, Inc. (DKNG) and Take-Two Interactive Software, Inc. (TTWO), both of which are dealing with their own specific “disruption” narratives we believe to be misplaced.”
Take-Two Interactive - September 2025
“Take-Two Interactive Software Inc. is engaged in the development, publishing, and marketing of interactive software games.”
Take-Two Interactive
Also mentioned · 1
These funds discuss Take-Two Interactive as a competitor, benchmark or comparable, without disclosing a position in it.
- MentionedTimesSquare U.S. Mid Cap GrowthJune 2026
“Take-Two Interactive Software Inc., a developer, publisher, and marketer of interactive entertainment, jumped 27%.”
Take-Two Interactive
Read the letters behind these Take-Two Interactive positions
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