Knollwood Investment Advisory LLC Increases Position in Take-Two Interactive Software, Inc. $TTWO

Key Points

• Knollwood Investment Advisory LLC increased its stake in Take-Two Interactive Software by 20.4% during the 1st quarter, bringing its total shares to 17,686, valued at approximately $3.67 million.
• Several institutional investors have increased their holdings in Take-Two, with notable increases from Erste Asset Management (up by 114.4%) and Korea Investment CORP (up by 60.1%).
• Take-Two reported an EPS of $0.61 for the last quarter, exceeding estimates significantly, and has set its Q2 2026 guidance between 0.850-0.950 EPS.

Knollwood Investment Advisory LLC lifted its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 20.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,686 shares of the company's stock after purchasing an additional 3,000 shares during the period. Knollwood Investment Advisory LLC's holdings in Take-Two Interactive Software were worth $3,665,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. Park Square Financial Group LLC bought a new position in shares of Take-Two Interactive Software during the 4th quarter worth approximately $28,000. North Capital Inc. bought a new stake in shares of Take-Two Interactive Software in the 1st quarter valued at $35,000. Zions Bancorporation National Association UT acquired a new position in shares of Take-Two Interactive Software during the 1st quarter valued at $37,000. Graybill Wealth Management LTD. bought a new position in Take-Two Interactive Software during the first quarter worth $37,000. Finally, Cullen Frost Bankers Inc. boosted its stake in Take-Two Interactive Software by 46.0% during the first quarter. Cullen Frost Bankers Inc. now owns 181 shares of the company's stock worth $38,000 after acquiring an additional 57 shares in the last quarter. 95.46% of the stock is currently owned by institutional investors.

Take-Two Interactive Software Stock Up 0.5%

Shares of TTWO traded up $1.16 on Friday, reaching $229.03. The company's stock had a trading volume of 1,089,234 shares, compared to its average volume of 1,915,344. Take-Two Interactive Software, Inc. has a twelve month low of $146.76 and a twelve month high of $245.07. The stock has a market capitalization of $42.25 billion, a PE ratio of -9.57, a PEG ratio of 5.73 and a beta of 0.99. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72. The firm has a fifty day moving average of $233.25 and a 200-day moving average of $222.06.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last issued its quarterly earnings data on Thursday, August 7th. The company reported $0.61 EPS for the quarter, topping analysts' consensus estimates of $0.28 by $0.33. The firm had revenue of $1,503,800 billion during the quarter, compared to analyst estimates of $1.31 billion. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The company's revenue for the quarter was up 16.4% on a year-over-year basis. During the same period in the previous year, the company posted ($1.52) EPS. Take-Two Interactive Software has set its Q2 2026 guidance at 0.850-0.950 EPS. FY 2026 guidance at 2.600-2.850 EPS. Equities analysts predict that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

Insider Buying and Selling at Take-Two Interactive Software

In related news, President Karl Slatoff sold 48,995 shares of the stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $227.68, for a total value of $11,155,181.60. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Daniel P. Emerson sold 22,479 shares of the firm's stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $227.47, for a total value of $5,113,298.13. Following the transaction, the insider owned 129,792 shares in the company, valued at approximately $29,523,786.24. This trade represents a 14.76% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 535,789 shares of company stock valued at $121,089,348 in the last three months. Insiders own 1.34% of the company's stock.

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on the stock. Wells Fargo & Company began coverage on shares of Take-Two Interactive Software in a research note on Monday, July 28th. They issued an "overweight" rating and a $265.00 price target for the company. JPMorgan Chase & Co. raised their target price on Take-Two Interactive Software from $250.00 to $275.00 and gave the company an "overweight" rating in a research note on Friday, August 8th. BMO Capital Markets reaffirmed an "outperform" rating and issued a $236.00 target price (down from $240.00) on shares of Take-Two Interactive Software in a research report on Monday, May 5th. Wall Street Zen downgraded Take-Two Interactive Software from a "hold" rating to a "sell" rating in a research note on Wednesday, May 21st. Finally, DA Davidson raised their price objective on Take-Two Interactive Software from $250.00 to $270.00 and gave the company a "buy" rating in a research note on Friday, May 16th. Nineteen equities research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $245.60.

About Take-Two Interactive Software

Take-Two Interactive Software, Inc develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises.