Wellington Management Group LLP Decreases Stock Holdings in Take-Two Interactive Software, Inc. $TTWO

Wellington Management Group LLP lessened its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 24.4% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 444,006 shares of the company’s stock after selling 143,387 shares during the quarter. Wellington Management Group LLP owned about 0.24% of Take-Two Interactive Software worth $110,993,000 as of its most recent SEC filing.

Other hedge funds have also recently made changes to their positions in the company. Integrated Wealth Concepts LLC bought a new stake in Take-Two Interactive Software in the 1st quarter worth approximately $425,000. Empowered Funds LLC grew its holdings in shares of Take-Two Interactive Software by 13.2% in the first quarter. Empowered Funds LLC now owns 3,322 shares of the company’s stock worth $688,000 after acquiring an additional 388 shares during the period. Geneos Wealth Management Inc. increased its position in Take-Two Interactive Software by 118.7% during the first quarter. Geneos Wealth Management Inc. now owns 304 shares of the company’s stock valued at $63,000 after acquiring an additional 165 shares during the last quarter. Arrowstreet Capital Limited Partnership purchased a new stake in Take-Two Interactive Software during the second quarter valued at $2,747,000. Finally, Jump Financial LLC lifted its holdings in Take-Two Interactive Software by 105.3% in the second quarter. Jump Financial LLC now owns 7,115 shares of the company’s stock valued at $1,728,000 after acquiring an additional 3,650 shares during the period. 95.46% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several research firms have recently commented on TTWO. Bank of America upped their price target on shares of Take-Two Interactive Software from $320.00 to $368.00 and gave the company a “buy” rating in a research report on Tuesday, June 23rd. Roth Capital boosted their target price on shares of Take-Two Interactive Software from $295.00 to $300.00 and gave the company a “buy” rating in a research report on Monday, August 10th. Wells Fargo & Company upped their target price on shares of Take-Two Interactive Software from $289.00 to $300.00 and gave the company an “overweight” rating in a report on Monday, August 10th. Oppenheimer increased their price target on shares of Take-Two Interactive Software from $265.00 to $280.00 and gave the stock an “outperform” rating in a research report on Monday, August 10th. Finally, Wedbush reiterated an “outperform” rating and set a $300.00 price target on shares of Take-Two Interactive Software in a research note on Monday, August 10th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Take-Two Interactive Software presently has a consensus rating of “Moderate Buy” and a consensus target price of $296.95.

Insider Activity

In other news, Director Jon J. Moses sold 500 shares of the stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $215.22, for a total value of $107,610.00. Following the sale, the director directly owned 22,368 shares in the company, valued at approximately $4,814,040.96. This represents a 2.19% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Michael Dornemann sold 1,151 shares of the firm’s stock in a transaction that occurred on Thursday, June 4th. The stock was sold at an average price of $217.02, for a total value of $249,790.02. Following the sale, the director directly owned 20,374 shares of the company’s stock, valued at $4,421,565.48. This represents a 5.35% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 60,988 shares of company stock valued at $14,729,046. 1.12% of the stock is currently owned by corporate insiders.

Key Take-Two Interactive Software News

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

• Positive Sentiment: Retail investors have reportedly been buying the dip, and CNBC’s Kevin Simpson selected Take-Two as a “final trade.” Analysts remain constructive, with recent Buy or Overweight ratings and a median price target of approximately $291. GTA VI rally fades for TTWO CNBC final trades
• Positive Sentiment: Take-Two’s latest quarter included stronger-than-expected revenue and adjusted earnings, while management continues to position GTA VI’s scheduled November 19, 2026 release as a major driver of fiscal 2027 bookings and earnings. Take-Two, Nvidia and other CNBC final trades
• Neutral Sentiment: Take-Two has “barely budged” relative to some gaming peers despite broad sector activity, suggesting the latest weakness is company-specific rather than a uniform gaming-stock move. ARK Invest’s continued selling may be adding incremental supply, but the report does not identify a new fundamental issue. Roblox falls as ARK keeps selling
• Negative Sentiment: Renewed leaks of GTA VI gameplay appear to be the main catalyst for the recent decline. Investors are concerned that unauthorized footage could disrupt Rockstar’s carefully managed marketing campaign, reduce the impact of future reveals, or create uncertainty around launch execution. An analyst also argued that an extended reveal may not materially move the stock because much of GTA VI’s success is already reflected in the valuation. Take-Two stock drops amid GTA 6 leaks Take-Two falls as GTA VI leak overhang pressures sentiment
• Negative Sentiment: Heavy trading and profit-taking are intensifying the move after a strong GTA VI-driven rally. Quiver also reports that insiders made 67 sales and no purchases over the past six months, a potentially bearish signal, although institutional activity was mixed, with major firms both adding and reducing positions. Take-Two dips amid heavy trading volume

Take-Two Interactive Software Price Performance

Take-Two Interactive Software stock opened at $216.68 on Wednesday. The firm has a 50-day moving average price of $241.36 and a 200-day moving average price of $223.04. The firm has a market capitalization of $40.51 billion, a PE ratio of -125.25, a price-to-earnings-growth ratio of 1.46 and a beta of 0.97. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 0.52. Take-Two Interactive Software, Inc. has a 12-month low of $187.63 and a 12-month high of $265.94.

Take-Two Interactive Software (NASDAQ:TTWO) last issued its quarterly earnings results on Friday, August 7th. The company reported ($0.18) EPS for the quarter, missing the consensus estimate of $0.33 by ($0.51). The firm had revenue of $1.53 billion for the quarter, compared to the consensus estimate of $1.36 billion. Take-Two Interactive Software had a negative net margin of 4.79% and a positive return on equity of 12.25%. The business’s revenue for the quarter was down 2.1% on a year-over-year basis. During the same quarter in the previous year, the company posted ($0.07) earnings per share. Take-Two Interactive Software has set its Q2 2027 guidance at 0.900-1.000 EPS and its FY 2027 guidance at 5.750-6.000 EPS. As a group, equities research analysts forecast that Take-Two Interactive Software, Inc. will post 5.51 EPS for the current year.

Take-Two Interactive Software 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.