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GameStop
237 hedge funds and large institutions have $4.9B invested in GameStop in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 24 increasing their positions, 99 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
241% more capital invested
Capital invested by funds: $1.44B → $4.9B (+$3.46B)
14% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 91
5% more funds holding
Funds holding: 225 → 237 (+12)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less call options, than puts
Call options by funds: $2.8B | Put options by funds: $5.22B
76% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 99
288.64% less ownership
Funds ownership: 436.66% → 148.02% (-289%)
Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
104
Increased
24
Reduced
99
Closed
91
Calls
$2.8B
Puts
$5.22B
Net Calls
-$2.43B
Net Calls Change
-$2.05B
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.8M |
| 2 |
Jane Street
New York
|
+$35.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.9M |
| 4 |
JP Morgan Chase
New York
|
+$13.8M |
| 5 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$13.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.1B |
| 2 |
Morgan Stanley
New York
|
-$486M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$464M |
| 4 |
D.E. Shaw & Co
New York
|
-$331M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$276M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
326
M&R Capital Management
Summit,
New Jersey
| – | +$236 | +8 | New |
|
327
Simplex Trading
Chicago,
Illinois
| – | +$17.7K | +600 | +75% |
|