13FPulse
TT

TTWO TAKE-TWO INTERACTIVE SOFTWRE

2026Q2 · CUSIP 874054109 · Gaming · Sector: Technology

Piling in

Net holder growth ranks near the top of the market

Funds that own it
1,089
Institutions that reported holding it to the SEC
Net increase in holders
+40
Last quarter 1,049 → now 1,089
How unusual is that
Top 10%
Stronger buying than 93% of US stocks
What the filings say, in one paragraph

1,089 funds held TTWO at the end of 2026Q2, up 40 from the quarter before. That is stronger buying than 92.8% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $6.7B(YoY +15.3%), return on equity is -8.9%. TTWO has had 29 buying rushes in its history, and the price moved +3.5% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Gaming.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=183 2013Q4: holders=186 2014Q1: holders=202 2014Q2: holders=207 2014Q3: holders=216 2014Q4: holders=249 2015Q1: holders=242 2015Q2: holders=248 2015Q3: holders=228 2015Q4: holders=251 2016Q1: holders=266 2016Q2: holders=280 2016Q3: holders=285 2016Q4: holders=316 2017Q1: holders=342 2017Q2: holders=377 2017Q3: holders=409 2017Q4: holders=482 2018Q1: holders=508 2018Q2: holders=511 2018Q3: holders=556 2018Q4: holders=555 2019Q1: holders=543 2019Q2: holders=570 2019Q3: holders=593 2019Q4: holders=609 2020Q1: holders=593 2020Q2: holders=649 2020Q3: holders=672 2020Q4: holders=739 2021Q1: holders=714 2021Q2: holders=708 2021Q3: holders=672 2021Q4: holders=708 2022Q1: holders=709 2022Q2: holders=751 2022Q3: holders=731 2022Q4: holders=702 2023Q1: holders=707 2023Q2: holders=727 2023Q3: holders=735 2023Q4: holders=804 2024Q1: holders=772 2024Q2: holders=795 2024Q3: holders=783 2024Q4: holders=842 2025Q1: holders=900 2025Q2: holders=988 2025Q3: holders=1016 2025Q4: holders=1083 2026Q1: holders=1049 2026Q2: holders=1089 -88 -44 +0 +44 +88 1646541144 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 29 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 10%
2025Q4 Top 10% -1.5% +17.5%
2025Q3 Top 20% +10.2% -13.8%
2025Q2 Top 5% +10.5% +1.1%
2025Q1 Top 5% +2.3% -2.7%
2024Q4 Top 10% +0.7% +8.6%
2024Q2 Top 20% +1.0% +21.0%
2023Q4 Top 10% -1.1% -3.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
331
Change in large funds
+29
Total value they hold
$45.0B
Funds buying for the first time
183
Funds that sold out entirely
143
Price change that quarter
-10.5%
Funds holding puts (bearish)
32
Funds holding calls (bullish)
44

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-1.73
EPS YoY
Revenue (TTM)
$6.7B
Revenue YoY
+15.3%
Net margin
-4.8%
ROE
-8.9%
Debt ratio
60.2%
FCF (TTM)
$338M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.09 2021-12-31: EPS 1.24 2022-03-31: EPS 0.95 2022-06-30: EPS -0.76 2022-09-30: EPS -1.54 2022-12-31: EPS -0.91 2023-03-31: EPS -3.82 2023-06-30: EPS -1.22 2023-09-30: EPS -3.20 2023-12-31: EPS -0.54 2024-03-31: EPS -17.05 2024-06-30: EPS -1.52 2024-09-30: EPS -2.08 2024-12-31: EPS -0.71 2025-03-31: EPS -21.27 2025-06-30: EPS -0.07 2025-09-30: EPS -0.73 2025-12-31: EPS -0.50 2026-03-31: EPS -0.32 2026-06-30: EPS -0.18 0B 0.9B 1.8B $B -23.40 -11.02 1.36 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
81 88 94 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-287M148M582M 20162017201820192020202120222023202420252026
Latest quarter $199M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.