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GameStop
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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 %
SPIA
276
Steward Partners Investment Advisory
New York
$1K – – –
CA
277
Centerpoint Advisors
Massachusetts
$1K – – –
CAGAS
278
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
TFA
279
Transamerica Financial Advisors
Florida
$1K – – –
OIA
280
OneDigital Investment Advisors
Kansas
$1K – – –
TL
281
TrueWealth LLC
Georgia
$1K +$36 +8 +4%
VFA
282
Valeo Financial Advisors
Indiana
$1K +$627 +208 +168%
NSIM
283
North Star Investment Management
Illinois
$1K +$1K +288 New
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +304 New
PFBT
285
Parkside Financial Bank & Trust
Missouri
$1K +$1K +384 New
EMG
286
ETF Managers Group
New Jersey
$373 +$127 +277,108 +52%
TC
287
Towle & Co
Colorado
– -$23.8M -7,549,480 Closed
Susquehanna International Group
288
Susquehanna International Group
Pennsylvania
– -$19.8M -6,272,048 Closed
Millennium Management
289
Millennium Management
New York
– -$6.16M -1,951,004 Closed
DGHMC
290
Dalton, Greiner, Hartman, Maher & Co
New York
– -$4.99M -1,582,892 Closed
TI
291
Trexquant Investment
Connecticut
– -$2.86M -907,228 Closed
CEI
292
Clark Estates Inc
New York
– -$2.46M -780,000 Closed
GAM
293
Gotham Asset Management
New York
– -$2.3M -728,856 Closed
MC
294
Maverick Capital
Texas
– -$2.04M -647,440 Closed
APCM
295
Arbiter Partners Capital Management
New York
– -$1.92M -608,400 Closed
Retirement Systems of Alabama
296
Retirement Systems of Alabama
Alabama
– -$1.65M -524,088 Closed
Skandinaviska Enskilda Banken (SEB)
297
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.63M -516,800 Closed
SIM
298
Spark Investment Management
New York
– -$1.57M -497,600 Closed
JIR
299
James Investment Research
Ohio
– -$1.49M -471,776 Closed
SCA
300
Secor Capital Advisors
New York
– -$1.46M -461,408 Closed
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