GameStop
275 hedge funds and large institutions have $3.5B invested in GameStop in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 49 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 67
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
2% more funds holding
Funds holding: 270 → 275 (+5)
24.3% less ownership
Funds ownership: 128.59% → 104.29% (-24%)
29% less call options, than puts
Call options by funds: $2.12B | Put options by funds: $2.98B
29% less capital invested
Capital invested by funds: $4.94B → $3.5B (-$1.44B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$27.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$26.9M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$22.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.2M |
| 5 |
AIG
American International Group
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$368M |
| 2 |
Renaissance Technologies
New York
|
-$130M |
| 3 |
Morgan Stanley
New York
|
-$61.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$42.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$31.8M |
GME Hedge Fund Activity: Q3 2021 in Review
275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2021, worth a combined $3.5B — down 29% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GME positions and 49 closed out — a net gain of 8 holders — while 91 added to existing stakes and 67 trimmed.
The largest buyer was Invesco, adding an estimated $27.4M. The largest seller was BlackRock, cutting an estimated $368M.
- 275 institutional investors held GameStop (GME) as of Q3 2021, up from 270 in Q2 2021.
- Funds reported $3.5B of GameStop stock for Q3 2021, down 29% quarter-over-quarter.
- 57 funds opened new GameStop positions in Q3 2021 and 49 closed out, a net change of +8 holders.
- The largest GameStop buyer in Q3 2021 was Invesco, an estimated $27.4M added.
- The largest GameStop seller in Q3 2021 was BlackRock, an estimated $368M sold.
Based on aggregated 13F filings for Q3 2021.