What is the 13F Pro Quality Score for TTWO?

13F Pro ranks TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TTWO's current score at https://13fpro.ai/research/TTWO (free sign-up required for the full ranking).

Which hedge funds own the most TTWO stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of TTWO include BlackRock,, STATE STREET, Saudi Electronic Games Holding Co. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/TTWO as soon as new 13F filings post.

Where does 13F Pro source TTWO data?

All TAKE TWO INTERACTIVE SOFTWARE INC fundamentals and ownership data come directly from SEC EDGAR. TAKE TWO INTERACTIVE SOFTWARE INC files with the SEC under CIK 946581. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TTWO in?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is TTWO research updated on 13F Pro?

TTWO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TAKE TWO INTERACTIVE SOFTWARE INC(TTWO)Stock Analysis

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13F Pro Quality Score

47.2/100

Rank #1,607 of 2,879 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

68.0/100

Profitability

35.6/100

Balance Sheet

25.9/100

Earnings Quality

30.0/100

Free Cash Flow

45.7/100

Institutional Flow

13.6/100

Revenue Scale

81.7/100

Dilution Risk

27.3/100

TTWO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TAKE TWO INTERACTIVE SOFTWARE INC (TTWO), a Technology sector company. 13F Pro's AI-powered ranking engine scores TTWO at 47.2/100 on a 32-signal composite quality model, placing it at rank #1,607 of 2,879 stocks — the bottom half of the AI-ranked universe. TTWO scores in the top quartile across revenue scale (81.7). Areas of concern include institutional flow (13.6) and balance sheet strength (25.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), TAKE TWO INTERACTIVE SOFTWARE INC reports quarterly revenue of $1.7B, net income of $-59.5M, an operating margin of 0.7%. Top institutional holders of TTWO by reported 13-F value include BlackRock,, STATE STREET, Saudi Electronic Games Holding Co, based on the most recent SEC filings. TTWO trades on the Nasdaq exchange and files with the SEC under CIK 946581. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TTWO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TAKE TWO INTERACTIVE SOFTWARE INC directly from SEC EDGAR. TAKE TWO INTERACTIVE SOFTWARE INC's 13F Pro composite quality score has ranged between 39 and 77 since 2021, currently 47.2 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.

Revenue

Q4 2026

$1.7B

Net Income

Q4 2026

$-59.5M

Free Cash Flow

Q4 2026

$198.6M

Operating Margin

Q4 2026

0.7%

ROIC

Q4 2026

0.2%

D/E Ratio

Q4 2026

0.72

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+18.2% YoY

$6.66BFY 2026

FY23 $5.35BFY24 $5.35BFY25 $5.63BFY26 $6.66B

Net Income

+93.3% YoY

$-298.2MFY 2026

FY23 $-1.12BFY24 $-3.74BFY25 $-4.48BFY26 $-298.2M

Operating Income

+97.6% YoY

$-104.2MFY 2026

FY23 $-1.17BFY24 $-3.59BFY25 $-4.39BFY26 $-104.2M

EPS (Diluted)

+93.7% YoY

$-1.62FY 2026

FY23 $-7.03FY24 $-22.01FY25 $-25.58FY26 $-1.62

Total Assets

+2.2% YoY

$9.38BFY 2026

FY23 $15.86BFY24 $12.22BFY25 $9.18BFY26 $9.38B

Total Debt

-31.2% YoY

$2.53BFY 2026

FY23 $3.09BFY24 $3.10BFY25 $3.68BFY26 $2.53B

Op. Cash Flow

+1481.2% YoY

$624.3MFY 2026

FY23 $1.1MFY24 $-16.1MFY25 $-45.2MFY26 $624.3M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Revenue	$6.66B +18.2%	$5.63B +5.3%	$5.35B -0.0%	$5.35B +52.6%	$3.50B +31.3%	$2.67B
Net Income	$-298.2M +93.3%	$-4.48B -19.6%	$-3.74B -232.9%	$-1.12B -369.1%	$418.0M +25.2%	$333.8M
Operating Income	$-104.2M +97.6%	$-4.39B -22.3%	$-3.59B -208.2%	$-1.17B -346.0%	$473.6M +129.2%	$206.7M
EPS (Diluted)	$-1.62 +93.7%	$-25.58 -16.2%	$-22.01 -213.1%	$-7.03 -296.4%	$3.58 +23.4%	$2.90
Total Assets	$9.38B +2.2%	$9.18B -24.9%	$12.22B -23.0%	$15.86B +142.3%	$6.55B +54.3%	$4.24B
Total Debt	$2.53B -31.2%	$3.68B +18.6%	$3.10B +0.2%	$3.09B	$0.00	$0.00
Operating Cash Flow	$624.3M +1481.2%	$-45.2M -180.7%	$-16.1M -1563.6%	$1.1M -99.6%	$258.0M -69.4%	$843.5M

AI Insight: TTWO Financial Trends

Take-Two swung to operating profitability in Q1 2026 after heavy restructuring charges in Q1 2025, but persistent net losses and declining revenue trajectory raise sustainability questions.

• Operating income improved to $11M in Q1 2026 from -$39M in Q4 2025, first positive quarter in 9 months.

• Total debt reduced $1,146M (31%) from Q1 2025 peak of $3,678M to $2,530M in Q1 2026.

• Operating cash flow positive for three consecutive quarters: $128M (Q3 2025), $305M (Q4 2025), $235M (Q1 2026).

⚠ Revenue declined 16% peak-to-trough from $1,774M (Q3 2025) to $1,680M (Q1 2026); sequential contraction continues.

⚠ Net losses persist across 6 of past 8 quarters despite operating stabilization; cumulative Q2 2024–Q1 2026 net loss exceeds $4.7B.

⚠ Equity erosion: down 41% from $5,992M (Q2 2024) to $3,511M (Q1 2026) despite debt reduction.

AI Insight: TTWO Ratio Trends

Take-Two swung to positive operating margin in Q1 2026 after 18 months of losses, but profitability remains fragile with negative net income.

• Operating margin improved to 0.7% in Q1 2026 from -2.3% in Q4 2025, ending streak of negative quarters since Q2 2024.

• ROIC turned positive at 0.7% in Q1 2026 versus -2.4% last quarter, first improvement in two quarters.

• Net profit margin remains deeply negative at -3.5% despite operational improvement, indicating below-the-line pressures persist.

• Debt-to-equity stabilized at 0.72 in Q1 2026, down from 0.90 in Q3 2025, reflecting improved capital structure.

⚠ Net margin disconnect: operating margin now positive but NPM -3.5%, suggesting non-operating losses (interest, taxes, other) offsetting gains.

⚠ TTM metrics still deeply negative (OpMargin -1.6%, ROIC -1.7%), indicating Q1 2026 recovery may not yet offset prior-year drag.

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Available Research

13F Pro tracks comprehensive data for TAKE TWO INTERACTIVE SOFTWARE INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TTWO

BlackRock, Inc.
$3.8B19,214,813 sh
STATE STREET CORP
$2.4B12,020,623 sh
Saudi Electronic Games Holding Co
$2.3B11,414,680 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.2B11,380,147 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.7B8,824,485 sh
GEODE CAPITAL MANAGEMENT, LLC
$966.0M4,907,861 sh
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$864.7M4,351,426 sh
MORGAN STANLEY
$522.5M2,645,736 sh
Amundi
$492.6M2,493,985 sh
Invesco Ltd.
$482.7M2,444,136 sh

Fund	Value	Shares
BlackRock, Inc.	$3.8B	19,214,813
STATE STREET CORP	$2.4B	12,020,623
Saudi Electronic Games Holding Co	$2.3B	11,414,680
VANGUARD CAPITAL MANAGEMENT LLC	$2.2B	11,380,147
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.7B	8,824,485
GEODE CAPITAL MANAGEMENT, LLC	$966.0M	4,907,861
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$864.7M	4,351,426
MORGAN STANLEY	$522.5M	2,645,736
Amundi	$492.6M	2,493,985
Invesco Ltd.	$482.7M	2,444,136

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Is TTWO a good stock to buy?

13F Pro's AI-powered analysis of TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TTWO are available on the TTWO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TTWO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TTWO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TAKE TWO INTERACTIVE SOFTWARE INC's investment landscape.