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GameStop
GME

252 hedge funds and large institutions have $1.98B invested in GameStop in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $471M | Put options by funds: $347M

25% more capital invested

Capital invested by funds: $1.58B → $1.98B (+$395M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0.06% more ownership

Funds ownership: 27.97% → 28.03% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 254 → 252 (-2)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
75
Reduced
74
Closed
28
Calls
$471M
Puts
$347M
Net Calls
+$124M
Net Calls Change
+$206M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.5M
2
Coatue Management
Coatue Management
New York
+$16.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.03M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$6.89M
5
State Street
State Street
Massachusetts
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$19.5M
2
Goldman Sachs
Goldman Sachs
New York
-$13.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.2M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$8.23M
5
Bank of America
Bank of America
North Carolina
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
226
PSI Advisors
Florida
$460 – – –
TLA
227
Tanglewood Legacy Advisors
Texas
$460 – – –
AIP
228
Ahrens Investment Partners
Louisiana
$460 +$398 +20 New
BHWM
229
Beaird Harris Wealth Management
Texas
$369 – – –
CCA
230
Column Capital Advisors
Indiana
$368 – – –
RDFA
231
Ritter Daniher Financial Advisory
Ohio
$277 – – –
PFBT
232
Parkside Financial Bank & Trust
Missouri
$277 +$239 +12 New
ATC
233
Adirondack Trust Company
New York
$276 – – –
LG
234
LAM Group
Oregon
$276 – – –
LWCFA
235
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$276 – – –
MAWCM
236
Mine & Arao Wealth Creation & Management
California
$185 – – –
SIC
237
Salem Investment Counselors
North Carolina
$185 – – –
BCWM
238
Bartlett & Co Wealth Management
Ohio
$92 – – –
CFO
239
CVA Family Office
Colorado
$92 – – –
IGWM
240
ICA Group Wealth Management
Colorado
$92 – – –
BWP
241
Baldwin Wealth Partners
Massachusetts
$92 +$80 +4 New
CIA
242
Cape Investment Advisory
Georgia
$92 +$80 +4 New
RI
243
Ridgewood Investments
New Jersey
$92 +$80 +4 New
KFS
244
Kelly Financial Services
Massachusetts
$23 -$100 -5 -83%
HNB
245
Huntington National Bank
Ohio
$23 – – –
FGAM
246
Financial Gravity Asset Management
Texas
$9 +$8.16K +410 New
Norges Bank
247
Norges Bank
Norway
– -$19.5M -1,056,783 Closed
Point72 Asset Management
248
Point72 Asset Management
Connecticut
– -$11.2M -605,700 Closed
Nomura Holdings
249
Nomura Holdings
Japan
– -$2.4M -129,999 Closed
AWM
250
AE Wealth Management
Kansas
– -$2.27M -122,926 Closed
7 8 9
10
11

GME Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2023, worth a combined $1.98B — up 25% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GME positions and 28 closed out — a net gain of 5 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $23.5M. The largest seller was Norges Bank, exiting entirely with an estimated $19.5M sold.

  • 252 institutional investors held GameStop (GME) as of Q1 2023, down from 254 in Q4 2022.
  • Funds reported $1.98B of GameStop stock for Q1 2023, up 25% quarter-over-quarter.
  • 33 funds opened new GameStop positions in Q1 2023 and 28 closed out, a net change of +5 holders.
  • The largest GameStop buyer in Q1 2023 was D.E. Shaw & Co, an estimated $23.5M added.
  • The largest GameStop seller in Q1 2023 was Norges Bank, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2023.