Wellington Management Group LLP Trims Stake in Take-Two Interactive Software, Inc. $TTWO

Wellington Management Group LLP cut its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 24.4% in the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 444,006 shares of the company’s stock after selling 143,387 shares during the period. Wellington Management Group LLP’s holdings in Take-Two Interactive Software were worth $110,993,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also made changes to their positions in TTWO. MCF Advisors LLC purchased a new position in shares of Take-Two Interactive Software during the fourth quarter valued at $25,000. Mosley Wealth Management lifted its stake in Take-Two Interactive Software by 266.7% in the second quarter. Mosley Wealth Management now owns 110 shares of the company’s stock worth $27,000 after acquiring an additional 80 shares during the period. Meeder Asset Management Inc. purchased a new stake in Take-Two Interactive Software in the second quarter worth about $32,000. MV Capital Management Inc. bought a new position in Take-Two Interactive Software during the 4th quarter worth about $34,000. Finally, Compass Financial Management LLC bought a new position in Take-Two Interactive Software during the 2nd quarter worth about $35,000. 95.46% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research firms have recently commented on TTWO. Roth Capital boosted their price target on shares of Take-Two Interactive Software from $295.00 to $300.00 and gave the company a “buy” rating in a report on Monday, August 10th. Oppenheimer increased their price objective on shares of Take-Two Interactive Software from $265.00 to $280.00 and gave the company an “outperform” rating in a research note on Monday, August 10th. Robert W. Baird lifted their price objective on shares of Take-Two Interactive Software from $265.00 to $270.00 and gave the company an “outperform” rating in a report on Monday, August 10th. Zacks Research downgraded shares of Take-Two Interactive Software from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, August 25th. Finally, BTIG Research upped their target price on Take-Two Interactive Software from $293.00 to $313.00 and gave the stock a “buy” rating in a report on Monday, August 10th. One analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $296.95.

Insiders Place Their Bets

In related news, Director Laverne Evans Srinivasan sold 362 shares of the company’s stock in a transaction that occurred on Monday, August 17th. The stock was sold at an average price of $245.01, for a total value of $88,693.62. Following the sale, the director owned 8,357 shares in the company, valued at $2,047,548.57. This represents a 4.15% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, 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 transaction of $107,610.00. Following the completion of the transaction, the director owned 22,368 shares in the company, valued at approximately $4,814,040.96. This trade represents a 2.19% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 60,988 shares of company stock valued at $14,729,046. Insiders own 1.12% of the company’s stock.

Trending Headlines about Take-Two Interactive Software

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

Shares of TTWO opened at $216.68 on Wednesday. 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 debt-to-equity ratio of 0.52, a current ratio of 1.06 and a quick ratio of 1.06. Take-Two Interactive Software, Inc. has a 1-year low of $187.63 and a 1-year high of $265.94. The company’s fifty day moving average price is $241.36 and its 200-day moving average price is $223.04.

Take-Two Interactive Software (NASDAQ:TTWO) last issued its earnings results on Friday, August 7th. The company reported ($0.18) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.33 by ($0.51). Take-Two Interactive Software had a positive return on equity of 12.25% and a negative net margin of 4.79%.The firm had revenue of $1.53 billion during the quarter, compared to analysts’ expectations of $1.36 billion. During the same quarter last year, the business earned ($0.07) EPS. The business’s revenue was down 2.1% on a year-over-year basis. 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. On average, equities research analysts predict that Take-Two Interactive Software, Inc. will post 5.51 EPS for the current year.

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.