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Funds Holding Take-Two Interactive Software Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Take-Two Interactive Software Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TTWO →Funds holding
174
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
76
named trusts
Largest conviction
5.35%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Communication Services ETFInvesco Exchange-Traded Fund Trust12.3K sh$3M | 5.35% |
| BBH Select Mid Cap ETFBBH Trust67.5K sh$16.4M | 3.68% |
| Innovator Deepwater Frontier Tech ETFInnovator ETFs Trust27.5K sh$6.7M | 3.34% |
| COMMUNICATION SERVICES ULTRASECTOR PROFUNDProFunds4.9K sh$1.2M | 3.28% |
| Pacer BlueStar Digital Entertainment ETFPacer Funds Trust539 sh$130.9K | 3.25% |
| F/m Emerald Special Situations ETFRBB Fund, Inc.3.8K sh$923.8K | 2.77% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST186.6K sh$45.3M | 2.62% |
| Invesco Next Gen Media and Gaming ETFInvesco Exchange-Traded Fund Trust4.6K sh$1.1M | 2.56% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST50.7K sh$12.3M | 1.94% |
| Neuberger Next Generation Connectivity Fund Inc.Neuberger Next Generation Connectivity Fund Inc.102K sh$24.8M | 1.86% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC234.7K sh$57M | 1.78% |
| Alger Global Equity FundAlger Global Equity Fund1.4K sh$334.7K | 1.69% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC74.5K sh$18.1M | 1.67% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds113.8K sh$27.6M | 1.64% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.23.2K sh$5.6M | 1.51% |
| The Disciplined Growth Investors Equity FundElevation Series Trust9.8K sh$2.4M | 1.36% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND36.4K sh$8.8M | 1.31% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust760 sh$184.6K | 1.29% |
| Victory Science & Technology FundVictory Portfolios III74.2K sh$18M | 1.21% |
| Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust25.9K sh$6.3M | 1.20% |
| The MidCap Growth FundCOMMERCE FUNDS5.4K sh$1.3M | 1.13% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust60.6K sh$14.7M | 1.10% |
| The Disciplined Growth Investors FundElevation Series Trust26.4K sh$6.4M | 1.02% |
| AAM Transformers ETFETF Series Solutions8.1K sh$2M | 0.79% |
| Heritage FundAmerican Century Mutual Funds, Inc.168.1K sh$40.8M | 0.77% |
| iShares Technology Opportunities Active ETFBlackRock ETF Trust1.2K sh$301.7K | 0.77% |
| iShares U.S. Consumer Discretionary ETFiShares Trust36.2K sh$8.8M | 0.74% |
| Alger Dynamic Opportunities FundALGER FUNDS II5.7K sh$1.4M | 0.62% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust91.6K sh$22.3M | 0.57% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I8.4K sh$2M | 0.56% |
| Aptus Large Cap Upside ETFETF Series Solutions2.3K sh$569.9K | 0.49% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust537 sh$130.4K | 0.44% |
| Hartford US Quality Growth ETFLattice Strategies Trust825 sh$200.4K | 0.41% |
| ALGER RESPONSIBLE INVESTING FUNDALGER FUNDS II2.1K sh$506.2K | 0.37% |
| Alger AI Enablers & Adopters FundALGER FUNDS383 sh$93K | 0.36% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust10.2K sh$2.5M | 0.35% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust694K sh$168.6M | 0.32% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST37K sh$9M | 0.32% |
| iShares Russell Mid-Cap Index FundBlackRock Funds33.8K sh$8.2M | 0.32% |
| iShares Morningstar Mid-Cap ETFiShares Trust19.6K sh$4.8M | 0.29% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds7.3K sh$1.8M | 0.28% |
| American Conservative Values ETFETF Opportunities Trust1.5K sh$370K | 0.24% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust885.4K sh$215.1M | 0.22% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS20 sh$4.9K | 0.22% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND198.7K sh$48.3M | 0.22% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund7.2K sh$1.7M | 0.22% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS70.3K sh$17.1M | 0.21% |
| Pacer Trendpilot 100 ETFPacer Funds Trust10.1K sh$2.5M | 0.21% |
| Victory Nasdaq-100 Index FundVictory Portfolios III76.4K sh$18.5M | 0.21% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS28 sh$6.8K | 0.21% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS64 sh$15.5K | 0.20% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS1.3K sh$322.1K | 0.20% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS119 sh$28.9K | 0.20% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust415 sh$100.8K | 0.20% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust143 sh$34.7K | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust3.3K sh$793.6K | 0.19% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust175.1K sh$42.5M | 0.18% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust7K sh$1.7M | 0.16% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust188 sh$45.7K | 0.16% |
| Global X NYSE 100 ETFGLOBAL X FUNDS185 sh$44.9K | 0.16% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.1K sh$1.2M | 0.16% |
| ULTRANASDAQ-100 PROFUNDProFunds8.4K sh$2M | 0.16% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds47.8K sh$11.6M | 0.16% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.2K sh$296.6K | 0.15% |
| US Vegan Climate ETFETF Series Solutions1K sh$247.8K | 0.14% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust241.1K sh$58.6M | 0.14% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust14.5K sh$3.5M | 0.14% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST26.9K sh$6.5M | 0.14% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds102.5K sh$24.9M | 0.14% |
| iShares Morningstar Growth ETFiShares Trust16.9K sh$4.1M | 0.13% |
| Global Equity FundRUSSELL INVESTMENT CO21.3K sh$5.2M | 0.13% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.7K sh$405.2K | 0.12% |
| Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund1.4K sh$331.1K | 0.12% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust5.7K sh$1.4M | 0.11% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust5 sh$1.2K | 0.11% |
| NASDAQ-100 PROFUNDProFunds568 sh$138K | 0.11% |
| Columbia Seligman Global Technology FundColumbia Funds Series Trust II19.6K sh$4.8M | 0.11% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds24.8K sh$6M | 0.09% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds758 sh$184.1K | 0.09% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO986 sh$239.5K | 0.08% |
| Column Mid Cap FundTrust for Professional Managers4.1K sh$898.8K | 0.08% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II5K sh$1.2M | 0.08% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.8K sh$432.9K | 0.07% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series16.5K sh$4M | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO817 sh$198.5K | 0.07% |
| LARGE-CAP VALUE PROFUNDProFunds15 sh$3.6K | 0.07% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1K sh$248.3K | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2K sh$478.6K | 0.07% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS10 sh$2.4K | 0.07% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS139 sh$33.8K | 0.07% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS9K sh$2.2M | 0.07% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS176 sh$42.8K | 0.07% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust980 sh$238.1K | 0.07% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.1K sh$277.9K | 0.07% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust8.8K sh$2.1M | 0.07% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS13 sh$3.2K | 0.07% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust14.8K sh$3.6M | 0.07% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC38.7K sh$9.4M | 0.07% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS3.5K sh$854.6K | 0.07% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST8.9K sh$2.2M | 0.07% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.7.3K sh$1.8M | 0.07% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust50.9K sh$12.4M | 0.07% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST387.9K sh$94.2M | 0.07% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc35.9K sh$8.7M | 0.07% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.6K sh$874.8K | 0.07% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust357 sh$86.7K | 0.06% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.7K sh$1.4M | 0.06% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust49.7K sh$12.1M | 0.06% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust23.6K sh$5.7M | 0.06% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.4K sh$815K | 0.06% |
| Victory 500 Index FundVictory Portfolios III40.3K sh$9.8M | 0.06% |
| LARGE-CAP GROWTH PROFUNDProFunds44 sh$10.7K | 0.06% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$468.3K | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust31 sh$7.5K | 0.06% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds35.4K sh$8.6M | 0.06% |
| Vox Populi ETFAdvisors Series Trust15 sh$3.6K | 0.06% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust54K sh$13.1M | 0.06% |
| Nuveen Equity Index FundTIAA-CREF Funds155K sh$37.6M | 0.06% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust727 sh$176.6K | 0.06% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.6K sh$380.9K | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.3K sh$1.5M | 0.06% |
| iShares Dow Jones U.S. ETFiShares Trust7.4K sh$1.8M | 0.06% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS55.4K sh$13.4M | 0.06% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust657 sh$159.6K | 0.06% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.8K sh$2.9M | 0.06% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust637 sh$154.7K | 0.06% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.2K sh$1M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.5K sh$5M | 0.06% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust94.7K sh$23M | 0.06% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust80 sh$19.4K | 0.06% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST105K sh$25.5M | 0.06% |
| E*TRADE No Fee Total Market Index FundE Trade Trust254 sh$61.7K | 0.06% |
| iShares MSCI Kokusai ETFiShares Trust543 sh$131.9K | 0.05% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust137 sh$33.3K | 0.05% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.2K sh$294.4K | 0.05% |
| JPMorgan Global Allocation FundJPMorgan Trust I4.8K sh$1.2M | 0.05% |
| AMT Diversified Equity FundADVISER MANAGED TRUST841 sh$204.3K | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.6K sh$1.4M | 0.05% |
| ULTRABULL PROFUNDProFunds375 sh$91.1K | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust25.2K sh$6.1M | 0.05% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust13.6K sh$3.3M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC81.9K sh$19.9M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.3K sh$1.1M | 0.05% |
| iShares MSCI ACWI ETFiShares Trust57.9K sh$14.1M | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.9K sh$944.5K | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.3K sh$317.3K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.8K sh$1.4M | 0.04% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust2.7K sh$650.8K | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS157.6K sh$38.3M | 0.04% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.4K sh$590.1K | 0.04% |
| BULL PROFUNDProFunds82 sh$19.9K | 0.04% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust1.7K sh$408.6K | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.1K sh$265K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust67.4K sh$16.4M | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust23 sh$5.6K | 0.03% |
| Pacer PE/VC ETFPacer Funds Trust3 sh$728.8 | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust11.9K sh$2.9M | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc281 sh$68.3K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.1K sh$9.5M | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST12.3K sh$3M | 0.02% |
| Victory Growth & Income FundVictory Portfolios III1.9K sh$453.8K | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III82 sh$19.9K | 0.02% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC580 sh$140.9K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC110 sh$26.7K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust107 sh$26K | 0.01% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST100 sh$24.3K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST63 sh$15.3K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust196 sh$47.6K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust72 sh$17.5K | 0.00% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1 sh$242.9 | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-24.4K sh-$227.8K | -0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-137 sh-$33.3K | -0.01% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-132 sh-$32.1K | -0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust-1K NC-$252.6K | -0.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TTWO
Company overviewEverything on TTWO in one place, with the price.SEC filingsWhat TTWO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TTWO's own officers and directors buy and sell.Planned salesSales TTWO insiders have filed notice of.Executive payWhat TTWO awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in TTWO.PatentsWhat TTWO is filing at the patent office.