ETF Holdings Breakdown of TTWO

Stock Name	Take-Two Interactive Software Inc
Ticker	TTWO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8740541094
LEI	BOMSTHHJK882EWYX3334

TTWO institutional holdings

The following institutional investment holdings of TTWO have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	410,063	USD 99,903,649	243.63
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	410,063	USD 99,903,649	243.63
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	410,063	USD 99,903,649	243.63
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	289,506	USD 70,532,347	243.63
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	289,506	USD 70,532,347	243.63
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	289,506	USD 70,532,347	243.63
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	289,506	USD 70,532,347	243.63
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	20,051	USD 4,885,025	243.63
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	60,211 -0.3%	USD 14,561,428 0.8%	241.84
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	50,093	USD 12,204,158	243.63
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	49,868 0.2%	USD 11,921,943 1.7%	239.07
2025-11-27	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	227,521	USD 55,430,941	243.63
2025-11-27	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	227,521	USD 55,430,941	243.63
2025-11-27	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	187,280	USD 45,627,026	243.63
2025-11-27	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	187,280	USD 45,627,026	243.63
2025-11-27	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	187,280	USD 45,627,026	243.63
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	56,655	USD 13,802,858	243.63
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	56,655	USD 13,802,858	243.63
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	56,655	USD 13,802,858	243.63
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	33,568 200.0%	USD 8,178,172 200.0%	243.63
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	33,568 200.0%	USD 8,178,172 200.0%	243.63
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	19,291	USD 4,699,866	243.63
2025-11-27	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	163,792	USD 39,904,645	243.63
2025-11-27	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	163,792	USD 39,904,645	243.63
2025-11-27	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	163,792	USD 39,904,645	243.63
2025-11-27	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	163,792	USD 39,904,645	243.63
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	26,821	USD 5,635,776 0.0%	210.13
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	5,157	USD 1,256,400	243.63
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	5,157	USD 1,256,400	243.63
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	14,074	USD 3,428,849	243.63
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	14,074	USD 3,428,849	243.63
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	32,281	USD 7,864,620 0.7%	243.63
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	11,832	USD 2,486,205 0.0%	210.13
2025-11-27	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	34,993	USD 8,525,345	243.63
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	9,083	USD 2,212,891	243.63
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,641	USD 887,057	243.63
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,107 0.8%	USD 509,557 1.9%	241.84
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,107	USD 513,328	243.63
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,229	USD 777,593 -0.2%	183.87
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,409	USD 830,535	243.63
2025-11-27	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	12,805	USD 3,119,682	243.63
2025-11-27	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	12,805	USD 3,119,682	243.63
2025-11-27	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	44,443	USD 10,827,648	243.63
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,158	USD 212,923 -0.2%	183.87
2025-11-27	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	1,963	USD 478,246	243.63
2025-11-27	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,929	USD 957,222	243.63
2025-11-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	953	USD 232,179	243.63
2025-11-27	IE000RN58M26 (iShares Metaverse UCITS ETF)	11,733	USD 2,858,511	243.63
2025-11-27	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,814	USD 441,945	243.63
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,051	USD 256,055	243.63
2025-11-27	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	6,193	USD 1,508,801	243.63
2025-11-27	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	1,921 69.9%	USD 468,013 69.9%	243.63
2025-11-27	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	381	USD 92,823	243.63
2025-11-27	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	13,170	USD 3,208,607	243.63
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,638	USD 399,066	243.63
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	27	USD 6,578	243.63
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	27	USD 6,578	243.63
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	27	USD 6,578	243.63
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	27	USD 6,578	243.63
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	32,281 1.2%	USD 7,864,620 4.5%	243.63
Total =	4,814,189	USD 1,170,924,953

News associated with TTWO

Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Target Price at $248.32: Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating and eighteen have given a buy rating to the company. The […] - 2025-09-05 03:13:03
Insider Selling: Take-Two Interactive Software (NASDAQ:TTWO) President Sells $11,155,181.60 in Stock: Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) President Karl Slatoff sold 48,995 shares of Take-Two Interactive Software stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $227.68, for a total transaction of $11,155,181.60. The sale was disclosed in a document filed with the Securities & […] - 2025-08-25 05:07:02
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $275.00: Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target raised by Wedbush from $269.00 to $275.00 in a research report report published on Friday,Benzinga reports. Wedbush currently has an outperform rating on the stock. A number of other research firms have also recently commented on TTWO. Wall Street Zen cut Take-Two Interactive Software […] - 2025-08-11 03:43:04
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $285.00: Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target increased by Bank of America from $260.00 to $285.00 in a research report sent to investors on Friday,Benzinga reports. Bank of America currently has a buy rating on the stock. Several other equities research analysts also recently weighed in on TTWO. DA Davidson raised […] - 2025-08-11 03:08:46
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $260.00: Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its target price hoisted by Raymond James Financial from $250.00 to $260.00 in a research note issued to investors on Friday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the stock. Several other research firms have also weighed in on TTWO. BMO Capital Markets […] - 2025-08-11 02:14:43
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Receives Average Recommendation of “Buy” from Brokerages: Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) has earned an average recommendation of “Buy” from the twenty-two analysts that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, nineteen have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-08-08 02:07:05
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
XLC, EA, WBD, TTWO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Cetera Investment Advisers Has $3.77 Million Stock Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Cetera Investment Advisers cut its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 18,164 shares of the company’s stock after selling 1,215 shares during the quarter. Cetera Investment Advisers’ holdings in Take-Two Interactive Software were worth $3,765,000 at the […] - 2025-08-05 04:45:02
Should You Buy Take-Two Interactive Software (TTWO) Stock Before Aug. 7? Here's What History Says.: Key PointsTake-Two is set to publish results for the first quarter of its current fiscal year after the market closes on Aug. 7. - 2025-08-04 13:26:00
IFP Advisors Inc Purchases 8,627 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): IFP Advisors Inc grew its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 12,150.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,698 shares of the company’s stock after purchasing an additional 8,627 shares during the quarter. IFP Advisors Inc’s […] - 2025-07-23 06:44:57
Take-Two Interactive Software (NASDAQ:TTWO) versus Codere Online Luxembourg (NASDAQ:CDRO) Financial Review: Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) and Codere Online Luxembourg (NASDAQ:CDRO – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Valuation and Earnings This table […] - 2025-07-22 05:52:49
Ballentine Partners LLC Invests $202,000 in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Ballentine Partners LLC purchased a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 975 shares of the company’s stock, valued at approximately $202,000. Several other institutional investors have […] - 2025-07-18 05:08:56
Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) PT at $230.25: Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been assigned an average rating of “Buy” from the twenty-one brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-07-17 03:13:00
Axxcess Wealth Management LLC Has $321,000 Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Axxcess Wealth Management LLC lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,551 shares of the company’s stock after selling 114 shares during the quarter. Axxcess Wealth Management […] - 2025-07-14 05:45:00
Mutual Advisors LLC Makes New $272,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Mutual Advisors LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 1,209 shares of the company’s stock, valued at approximately $272,000. Several other hedge funds and […] - 2025-07-09 05:43:22
KBC Group NV Sells 2,139 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): KBC Group NV lowered its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 23,970 shares of the company’s stock after selling 2,139 shares during the period. KBC Group NV’s holdings in Take-Two Interactive Software were […] - 2025-07-03 05:41:00
Sequoia Financial Advisors LLC Has $752,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Sequoia Financial Advisors LLC boosted its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,630 shares of the company’s stock after purchasing an additional 254 shares during […] - 2025-07-02 06:10:59
Perigon Wealth Management LLC Grows Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Perigon Wealth Management LLC grew its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 15.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,256 shares of the company’s stock after purchasing an additional 165 […] - 2025-07-01 05:48:51
Asset Management One Co. Ltd. Purchases 5,576 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Asset Management One Co. Ltd. boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 71,673 shares of the company’s stock after purchasing an additional 5,576 shares during the quarter. Asset Management […] - 2025-06-27 05:16:54
Janney Montgomery Scott LLC Sells 2,852 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Janney Montgomery Scott LLC cut its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 25.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,527 shares of the company’s stock after selling 2,852 shares during the quarter. Janney Montgomery Scott […] - 2025-06-27 04:26:49
3 Reasons Take-Two Stock is a Sell Despite a 32% YTD Surge: TTWO's $4.5B annual loss, GTA VI delay, and negative cash flows expose operational failure. Premium valuation is unsustainable. Sell TTWO stock in 2025. - 2025-06-25 12:46:00
Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 5,013 Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,013 shares of the company’s stock, valued at approximately $1,039,000. Other large […] - 2025-06-24 07:26:49
Kentucky Retirement Systems Purchases 569 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Kentucky Retirement Systems increased its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 5.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,771 shares of the company’s stock after acquiring an additional 569 shares during the quarter. Kentucky Retirement Systems’ holdings in Take-Two Interactive Software were worth $2,440,000 at the […] - 2025-06-24 06:24:52
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 43.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,262 shares of the company’s stock after selling 6,231 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Take-Two Interactive Software were worth $1,712,000 […] - 2025-06-24 05:50:54
Retirement Systems of Alabama Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Retirement Systems of Alabama lowered its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 0.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 35,274 shares of the company’s stock after selling 89 shares during the quarter. Retirement Systems […] - 2025-06-24 04:58:56
Sagespring Wealth Partners LLC Makes New $284,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Sagespring Wealth Partners LLC acquired a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 1,371 shares of the company’s stock, valued at approximately $284,000. A number of other institutional investors have also […] - 2025-06-20 07:25:05
Dynamic Advisor Solutions LLC Takes $317,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Dynamic Advisor Solutions LLC bought a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 1,531 shares of the company’s stock, valued at approximately $317,000. Other hedge funds also recently modified their holdings of the company. Davis R M Inc. lifted its […] - 2025-06-20 05:05:16
Guru Fundamental Report for TTWO: Below is Validea's guru fundamental report for TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO). Of the 22 guru strategies we follow, TTWO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility s - 2025-06-19 13:08:36

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.