GameStop
284 hedge funds and large institutions have $3.51B invested in GameStop in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 41 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 75
18% more capital invested
Capital invested by funds: $2.97B → $3.51B (+$538M)
16% more call options, than puts
Call options by funds: $3.09B | Put options by funds: $2.66B
12% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 41
5.58% more ownership
Funds ownership: 105.36% → 110.94% (+5.6%)
0% more funds holding
Funds holding: 283 → 284 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$78.5M |
| 2 |
Renaissance Technologies
New York
|
+$36M |
| 3 |
SC
Sculptor Capital
New York
|
+$17.2M |
| 4 |
Millennium Management
New York
|
+$11.8M |
| 5 |
SG Americas Securities
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$12.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
301
RGT Wealth Advisors
Dallas,
Texas
| – | -$2K | -64 | Closed |
|
|
GI
302
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -40 | Closed |
|
|
PFBT
303
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$946 | -32 | -89% |
|
|
TCOV
304
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -28 | Closed |
|
|
RF
305
Robbins Farley
Bedford,
New Hampshire
| – | -$1K | -24 | Closed |
|
|
MFT
306
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -20 | Closed |
|
|
SIC
307
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$237 | -8 | -50% |
|
|
ARMC
308
American Research & Management Company
Marion,
Massachusetts
| – | +$118 | +4 | New |
|
|
BC
309
Bartlett & Co
Cincinnati,
Ohio
| – | +$118 | +4 | New |
|
310
Capstone Investment Advisors
New York
| – | +$237 | +8 | New |
|
|
AA
311
Addison Advisors
Middlebury,
Vermont
| – | +$355 | +12 | New |
|
GME Hedge Fund Activity: Q1 2022 in Review
284 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2022, worth a combined $3.51B — up 18% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GME positions and 41 closed out — a net gain of 5 holders — while 89 added to existing stakes and 75 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $78.5M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.
- 284 institutional investors held GameStop (GME) as of Q1 2022, up from 283 in Q4 2021.
- Funds reported $3.51B of GameStop stock for Q1 2022, up 18% quarter-over-quarter.
- 46 funds opened new GameStop positions in Q1 2022 and 41 closed out, a net change of +5 holders.
- The largest GameStop buyer in Q1 2022 was D.E. Shaw & Co, an estimated $78.5M added.
- The largest GameStop seller in Q1 2022 was Goldman Sachs, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2022.