Fiera Capital Corp Increases Position in Take-Two Interactive Software, Inc. $TTWO

Fiera Capital Corp increased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 88.5% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 48,089 shares of the company’s stock after acquiring an additional 22,579 shares during the period. Fiera Capital Corp’s holdings in Take-Two Interactive Software were worth $12,424,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Integrated Wealth Concepts LLC purchased a new stake in Take-Two Interactive Software during the first quarter worth approximately $425,000. Empowered Funds LLC boosted its stake in shares of Take-Two Interactive Software by 13.2% during the first quarter. Empowered Funds LLC now owns 3,322 shares of the company’s stock worth $688,000 after buying an additional 388 shares during the period. Geneos Wealth Management Inc. grew its stake in shares of Take-Two Interactive Software by 118.7% in the 1st quarter. Geneos Wealth Management Inc. now owns 304 shares of the company’s stock valued at $63,000 after purchasing an additional 165 shares during the last quarter. Cullen Frost Bankers Inc. increased its stake in Take-Two Interactive Software by 48.1% in the 2nd quarter. Cullen Frost Bankers Inc. now owns 268 shares of the company’s stock valued at $65,000 after buying an additional 87 shares during the period. Finally, R Squared Ltd acquired a new position in shares of Take-Two Interactive Software during the second quarter worth about $1,949,000. 95.46% of the stock is currently owned by institutional investors and hedge funds.

Take-Two Interactive Software Stock Performance

Shares of TTWO stock opened at $199.72 on Friday. The company has a debt-to-equity ratio of 0.71, a current ratio of 1.14 and a quick ratio of 1.14. Take-Two Interactive Software, Inc. has a 12 month low of $188.56 and a 12 month high of $264.79. The company’s fifty day moving average price is $233.41 and its two-hundred day moving average price is $240.79. The firm has a market capitalization of $36.98 billion, a P/E ratio of -8.92, a P/E/G ratio of 10.76 and a beta of 0.92.

Key Headlines Impacting Take-Two Interactive Software

Here are the key news stories impacting Take-Two Interactive Software this week:

• Positive Sentiment: Raymond James upgraded TTWO to Strong Buy and kept a $285 price target, arguing the recent pullback is overdone amid AI concerns — a catalyst that can support a rebound if sentiment follows the upgrade. Raymond James Calls Take-Two Pullback Overdone
• Positive Sentiment: Wall Street analyst coverage remains largely bullish with multiple firms raising price targets (average target ~ $283.94) and several Buy/Overweight ratings — supportive for medium-term upside if execution and monetization (including live services) hold. What Are Wall Street Analysts’ Target Price for TTWO?
• Positive Sentiment: Large institutional owners (Vanguard, State Street, others) have recently added to positions, indicating continued long‑term conviction from major holders — a stabilizing force for the stock. MarketBeat TTWO Institutional Holdings
• Positive Sentiment: Take‑Two’s Zynga unit landed a brand partnership (CBS/Survivor content integration into Zynga titles), which supports user engagement and potential ad/monetization opportunities for mobile/web games. CBS and Zynga Partner on Survivor Content
• Neutral Sentiment: Coverage in a roundup of cash‑generating companies mentioned Take‑Two among names with promising prospects — useful background but not an immediate catalyst. 3 Cash-Producing Stocks with Promising Prospects
• Neutral Sentiment: Broader market/asset‑allocation moves (example: hedge fund repositioning in crypto/miners) appear unrelated to Take‑Two’s fundamentals; these are background items for macro‑sensitive risk appetite. Paloma Partners Reduces Core Scientific Position
• Negative Sentiment: Insider selling: director Michael Sheresky (155 shares) and director Ellen Siminoff (413 shares) disclosed sales last week. The amounts are small relative to holdings but can be read negatively by short‑term traders focused on insider activity. Insider Selling: TTWO Directors

Insider Buying and Selling

In other news, Director Michael Sheresky sold 155 shares of the stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $194.73, for a total transaction of $30,183.15. Following the transaction, the director owned 65,626 shares of the company’s stock, valued at approximately $12,779,350.98. This trade represents a 0.24% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Ellen F. Siminoff sold 414 shares of the company’s stock in a transaction that occurred on Thursday, January 15th. The shares were sold at an average price of $245.48, for a total value of $101,628.72. Following the sale, the director owned 2,429 shares in the company, valued at $596,270.92. The trade was a 14.56% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 982 shares of company stock worth $214,412. 1.34% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of research firms have commented on TTWO. Wedbush reissued an “outperform” rating and issued a $300.00 target price on shares of Take-Two Interactive Software in a report on Thursday, January 29th. BMO Capital Markets increased their target price on Take-Two Interactive Software from $252.00 to $275.00 and gave the company an “outperform” rating in a report on Friday, November 7th. Raymond James Financial raised shares of Take-Two Interactive Software from an “outperform” rating to a “strong-buy” rating and set a $285.00 price objective for the company in a research report on Tuesday, February 10th. Wells Fargo & Company upped their target price on Take-Two Interactive Software from $288.00 to $301.00 and gave the company an “overweight” rating in a research note on Wednesday, February 4th. Finally, Benchmark reaffirmed a “buy” rating on shares of Take-Two Interactive Software in a research report on Monday, February 2nd. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, Take-Two Interactive Software currently has an average rating of “Moderate Buy” and a consensus target price of $283.94.

Take-Two Interactive Software Company Profile

Take-Two Interactive Software is an American video game publisher headquartered in New York City. Founded in 1993 by Ryan Brant, the company is publicly traded on the NASDAQ under the ticker TTWO and is led by Chairman and CEO Strauss Zelnick. Take-Two operates through distinct publishing labels that manage development, marketing and distribution of interactive entertainment for a global audience.

Take-Two’s publishing portfolio includes Rockstar Games and 2K, as well as the Private Division label, which supports independent and mid-size developers.