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GameStop
GME

251 hedge funds and large institutions have $2.03B invested in GameStop in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $425M | Put options by funds: $299M

3% more capital invested

Capital invested by funds: $1.98B → $2.03B (+$58.7M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less funds holding

Funds holding: 252 → 251 (-1)

0.58% less ownership

Funds ownership: 28.03% → 27.45% (-0.58%)

18% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 78

Holders
251
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
64
Reduced
78
Closed
37
Calls
$425M
Puts
$299M
Net Calls
+$126M
Net Calls Change
+$2.02M

Top Buyers

1
Jane Street
Jane Street
New York
+$10.3M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.3M
3
Squarepoint
Squarepoint
New York
+$6.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.99M
5
Bank of America
Bank of America
North Carolina
+$4.02M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$28M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.2M
3
BlackRock
BlackRock
New York
-$9.91M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$6.37M
5
N
Nuveen
North Carolina
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
251
IMC Chicago
Illinois
– -$1.86M -82,798 Closed
BCM
252
Bayesian Capital Management
New York
– -$1.72M -74,700 Closed
SSA
253
Schonfeld Strategic Advisors
New York
– -$1.15M -50,100 Closed
TM
254
Triatomic Management
California
– -$921K -40,000 Closed
Optiver Holding
255
Optiver Holding
Netherlands
– -$884K -38,409 Closed
YIH
256
Y-Intercept (HK)
Hong Kong
– -$659K -28,620 Closed
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
– -$615K -27,364 Closed
Amundi
258
Amundi
France
– -$578K -26,199 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
– -$515K -22,360 Closed
CB
260
Commerce Bank
Missouri
– -$416K -18,072 Closed
KPF
261
K2 Principal Fund
Ontario, Canada
– -$408K -17,712 Closed
ECM
262
ExodusPoint Capital Management
New York
– -$404K -17,570 Closed
BPC
263
Banque Pictet & Cie
Switzerland
– -$391K -17,000 Closed
AG
264
Algert Global
California
– -$339K -14,720 Closed
QC
265
Quadrature Capital
United Kingdom
– -$273K -11,880 Closed
CC
266
Cipher Capital
New York
– -$254K -11,040 Closed
PA
267
Profund Advisors
Maryland
– -$209K -9,078 Closed
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
– -$208K -9,037 Closed
EPM
269
Equitec Proprietary Markets
Illinois
– -$207K -9,000 Closed
PI
270
PEAK6 Investments
Illinois
– -$188K -8,152 Closed
ASN
271
Advisory Services Network
Georgia
– -$131K -5,691 Closed
MC
272
Machina Capital
France
– -$46K -2,000 Closed
FIA
273
FNY Investment Advisers
New York
– -$45K -1,992 Closed
AAS
274
Ameritas Advisory Services
Nebraska
– -$39K -1,845 Closed
TWA
275
TCI Wealth Advisors
Arizona
– -$10.2K -445 Closed
8 9 10
11
12

GME Hedge Fund Activity: Q2 2023 in Review

251 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2023, worth a combined $2.03B — up 3% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GME positions and 37 closed out — a net gain of 1 holder — while 64 added to existing stakes and 78 trimmed.

The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Coatue Management, exiting entirely with an estimated $28M sold.

  • 251 institutional investors held GameStop (GME) as of Q2 2023, down from 252 in Q1 2023.
  • Funds reported $2.03B of GameStop stock for Q2 2023, up 3% quarter-over-quarter.
  • 38 funds opened new GameStop positions in Q2 2023 and 37 closed out, a net change of +1 holder.
  • The largest GameStop buyer in Q2 2023 was Jane Street, an estimated $10.3M added.
  • The largest GameStop seller in Q2 2023 was Coatue Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2023.