GameStop
348 hedge funds and large institutions have $3.16B invested in GameStop in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 96 increasing their positions, 121 reducing their positions, and 48 closing their positions.
33% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 48
3% more funds holding
Funds holding: 339 → 348 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.21B
2.38% less ownership
Funds ownership: 37.44% → 35.07% (-2.4%)
21% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 121
31% less capital invested
Capital invested by funds: $4.57B → $3.16B (-$1.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$26M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$21.3M |
| 3 |
Morgan Stanley
New York
|
+$14M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.1M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$106M |
| 2 |
Jane Street
New York
|
-$81.4M |
| 3 |
Renaissance Technologies
New York
|
-$67.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$41.5M |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$19.5M |
GME Hedge Fund Activity: Q4 2025 in Review
348 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2025, worth a combined $3.16B — down 31% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GME positions and 48 closed out — a net gain of 16 holders — while 96 added to existing stakes and 121 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $26M. The largest seller was Susquehanna International Group, cutting an estimated $106M.
- 348 institutional investors held GameStop (GME) as of Q4 2025, up from 339 in Q3 2025.
- Funds reported $3.16B of GameStop stock for Q4 2025, down 31% quarter-over-quarter.
- 64 funds opened new GameStop positions in Q4 2025 and 48 closed out, a net change of +16 holders.
- The largest GameStop buyer in Q4 2025 was National Bank of Canada, an estimated $26M added.
- The largest GameStop seller in Q4 2025 was Susquehanna International Group, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2025.