GME icon

GameStop
GME

Overview Fund Activity

293 hedge funds and large institutions have $1.61B invested in GameStop in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-22
Holders Change %
-6.98%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
104
Reduced
96
Closed
70
Calls
$80.6M
Puts
$132M
Net Calls
-$51.9M
Net Calls Change
+$7.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$70.5M
2
Fidelity International
Fidelity International
Bermuda
+$59M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M
5
Wells Fargo
Wells Fargo
California
+$11.9M

Top Sellers

1
TC
Towle & Co
Colorado
-$23.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$22.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19.8M
4
BA
Bridgewater Associates
Connecticut
-$17.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Premier Asset Management
Illinois
$165K -$21.4K -5,860 -11%
BA
227
Bristol Advisors
Pennsylvania
$163K +$163K +44,800 New
QSS
228
Quantitative Systematic Strategies
Florida
$151K -$123K -33,832 -45%
Wolverine Trading
229
Wolverine Trading
Illinois
$151K – – –
Rafferty Asset Management
230
Rafferty Asset Management
New York
$150K -$2.76K -756 -2%
XS
231
XR Securities
Illinois
$150K +$150K +41,312 New
SBIA
232
Sheaff Brock Investment Advisors
Indiana
$147K -$5.82K -1,600 -4%
EHWM
233
Eads & Heald Wealth Management
Georgia
$147K +$147K +40,400 New
KCM
234
Kempner Capital Management
Texas
$146K – – –
FA
235
Fortis Advisors
Pennsylvania
$144K +$144K +39,492 New
AIP
236
Ameritas Investment Partners
Nebraska
$122K -$316K -86,680 -72%
CG
237
Cutler Group
California
$91K -$130K -35,824 -59%
QI
238
QS Investors
New York
$79K -$437 -120 -0.6%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$78K – – –
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$73K -$31.8K -8,612 -30%
AIM
241
Advantage Investment Management
Iowa
$51K -$531K -146,044 -91%
CM
242
Caption Management
Oklahoma
$50K -$831K -228,640 -94%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$48K -$8.37K -2,288 -15%
LIA
244
LS Investment Advisors
Michigan
$45K -$33.4K -9,236 -43%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$41K +$16.6K +4,540 +68%
DWM
246
Destination Wealth Management
California
$32K +$29.8K +8,276 +1,379%
S
247
SignatureFD
Georgia
$28K -$57K -15,464 -67%
SWA
248
Sutton Wealth Advisors
Florida
$23.6K +$23.6K +6,488 New
PA
249
Parallel Advisors
California
$21K -$19.8K -5,608 -49%
LCM
250
Laurion Capital Management
New York
$17K -$1.35M -382,400 -99%
8 9
10
11 12