We are live on ! Find out more
GME icon

GameStop
GME

263 hedge funds and large institutions have $1.58B invested in GameStop in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

36% more call options, than puts

Call options by funds: $277M | Put options by funds: $204M

12% more capital invested

Capital invested by funds: $1.41B → $1.58B (+$168M)

7% more funds holding

Funds holding: 246 → 263 (+17)

1.41% more ownership

Funds ownership: 28.04% → 29.45% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
74
Reduced
70
Closed
31
Calls
$277M
Puts
$204M
Net Calls
+$72.7M
Net Calls Change
+$44.6M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.8M
2
Morgan Stanley
Morgan Stanley
New York
+$13.9M
3
Jane Street
Jane Street
New York
+$13.4M
4
Charles Schwab
Charles Schwab
California
+$4.26M
5
SC
Sculptor Capital
New York
+$4.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.2M
2
TC
TwinBeech Capital
New York
-$5.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.76M
4
CCM
Cadian Capital Management
New York
-$2.14M
5
BlackRock
BlackRock
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
251
Pineridge Advisors
Missouri
$88 +$73 +5 New
BCWM
252
Bartlett & Co Wealth Management
Ohio
$72 – – –
S
253
Sachetta
Massachusetts
$71 +$59 +4 New
BWP
254
Baldwin Wealth Partners
Massachusetts
$70 – – –
CPG
255
Cornerstone Planning Group
New Jersey
$70 – – –
CFO
256
CVA Family Office
Colorado
$70 +$59 +4 New
HNB
257
Huntington National Bank
Ohio
$18 – – –
SA
258
Scarborough Advisors
Maryland
$18 +$15 +1 New
TC
259
TwinBeech Capital
New York
– -$5.22M -317,425 Closed
CCM
260
Cadian Capital Management
New York
– -$2.14M -130,000 Closed
IMC Chicago
261
IMC Chicago
Illinois
– -$1.46M -99,159 Closed
Group One Trading
262
Group One Trading
Illinois
– -$1.09M -74,027 Closed
HF
263
HRT Financial
New York
– -$855K -51,959 Closed
CTC (Chicago Trading Company)
264
CTC (Chicago Trading Company)
Illinois
– -$759K -51,722 Closed
LOAMU
265
Lombard Odier Asset Management (USA)
New York
– -$658K -40,000 Closed
CM
266
Capula Management
Cayman Islands
– -$425K -25,840 Closed
SPA
267
Sherbrooke Park Advisers
New York
– -$329K -19,996 Closed
CSS
268
Cubist Systematic Strategies
Connecticut
– -$274K -18,641 Closed
DFCM
269
Dark Forest Capital Management
Puerto Rico
– -$295K -17,897 Closed
Wolverine Trading
270
Wolverine Trading
Illinois
– -$260K -15,815 Closed
TSS
271
Two Sigma Securities
New York
– -$254K -15,421 Closed
SAM
272
Selway Asset Management
– -$247K -15,000 Closed
IIM
273
INTECH Investment Management
Florida
– -$222K -13,476 Closed
RWM
274
Revisor Wealth Management
Ohio
– -$213K -12,916 Closed
AG
275
Algert Global
California
– -$191K -11,600 Closed
8 9 10
11
12

GME Hedge Fund Activity: Q4 2023 in Review

263 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2023, worth a combined $1.58B — up 12% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GME positions and 31 closed out — a net gain of 20 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $24.8M. The largest seller was Susquehanna International Group, cutting an estimated $15.2M.

  • 263 institutional investors held GameStop (GME) as of Q4 2023, up from 246 in Q3 2023.
  • Funds reported $1.58B of GameStop stock for Q4 2023, up 12% quarter-over-quarter.
  • 51 funds opened new GameStop positions in Q4 2023 and 31 closed out, a net change of +20 holders.
  • The largest GameStop buyer in Q4 2023 was D.E. Shaw & Co, an estimated $24.8M added.
  • The largest GameStop seller in Q4 2023 was Susquehanna International Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2023.