GameStop
249 hedge funds and large institutions have $1.1B invested in GameStop in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 39 closing their positions.
0.82% less ownership
Funds ownership: 29.45% → 28.63% (-0.82%)
5% less funds holding
Funds holding: 263 → 249 (-14)
17% less call options, than puts
Call options by funds: $115M | Put options by funds: $137M
22% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 81
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
30% less capital invested
Capital invested by funds: $1.58B → $1.1B (-$476M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$14.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.96M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.43M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.95M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$23M |
| 2 |
Jane Street
New York
|
-$12.4M |
| 3 |
Morgan Stanley
New York
|
-$7.14M |
| 4 |
SC
Sculptor Capital
New York
|
-$5.16M |
| 5 |
Millennium Management
New York
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBIL
276
First Beijing Investment Ltd
Hong Kong
| – | -$11.7K | -667 | Closed |
|
|
ADL
277
Asset Dedication LLC
San Francisco,
California
| – | -$7K | -400 | Closed |
|
|
WTG
278
West Tower Group
Richmond,
Virginia
| – | -$6.42K | -366 | Closed |
|
279
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$5K | -261 | Closed |
|
|
TWM
280
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -176 | Closed |
|
|
PWMG
281
Private Wealth Management Group
Princeton,
New Jersey
| – | -$1.02K | -58 | Closed |
|
|
GWS
282
Glassman Wealth Services
Vienna,
Virginia
| – | -$631 | -36 | Closed |
|
|
FWM
283
Focused Wealth Management
Newburgh,
New York
| – | -$491 | -28 | Closed |
|
|
TVAMP
284
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$491 | -28 | Closed |
|
|
PA
285
Pineridge Advisors
St. Charles,
Missouri
| – | -$88 | -5 | Closed |
|
|
BWP
286
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$70 | -4 | Closed |
|
GME Hedge Fund Activity: Q1 2024 in Review
249 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2024, worth a combined $1.1B — down 30% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GME and 29 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 63 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $14.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $23M.
- 249 institutional investors held GameStop (GME) as of Q1 2024, down from 263 in Q4 2023.
- Funds reported $1.1B of GameStop stock for Q1 2024, down 30% quarter-over-quarter.
- 29 funds opened new GameStop positions in Q1 2024 and 39 closed out, a net change of -10 holders.
- The largest GameStop buyer in Q1 2024 was Renaissance Technologies, an estimated $14.6M added.
- The largest GameStop seller in Q1 2024 was D.E. Shaw & Co, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2024.