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GameStop

246 hedge funds and large institutions have $1.41B invested in GameStop in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 57

14% more call options, than puts

Call options by funds: $231M | Put options by funds: $203M

0.59% more ownership

Funds ownership: 27.45%28.04% (+0.59%)

2% less funds holding

Funds holding: 251246 (-5)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

31% less capital invested

Capital invested by funds: $2.03B → $1.41B (-$625M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
83
Reduced
57
Closed
29
Calls
$231M
Puts
$203M
Net Calls
+$28.1M
Net Calls Change
-$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TwinBeech Capital
New York
$5.22M +$6.32M +317,425 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$4.97M -$310K -15,600 -5%
Ameriprise
28
Ameriprise
Minnesota
$4.93M -$25.4K -1,278 -0.4%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$4.88M +$7.96K +400 +0.1%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M +$66K +3,317 +1%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M +$831K +41,729 +22%
TPSF
32
Texas Permanent School Fund
Texas
$3.75M +$101K +5,074 +2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.68M -$642K -32,269 -13%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$3.4M -$89.7K -4,506 -2%
Canada Life
35
Canada Life
Manitoba, Canada
$3.22M +$429K +21,561 +12%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M +$3.41M +171,500 +845%
Bank of America
37
Bank of America
North Carolina
$3.05M -$4.55M -228,502 -55%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.97M -$37K -1,859 -1%
MOACM
39
Mutual of America Capital Management
New York
$2.87M -$174K -8,747 -5%
FCM
40
Fairbanks Capital Management
California
$2.81M -$271K -13,600 -7%
AB
41
Amalgamated Bank
New York
$2.75M -$3.66K -184 -0.1%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$169K +8,468 +6%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.64M +$25.6K +1,287 +0.8%
MIM
44
MetLife Investment Management
New Jersey
$2.53M +$36.2K +1,821 +1%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$2.39M +$546K +27,456 +23%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.35M +$1.91M +95,984 +294%
CCM
47
Cadian Capital Management
New York
$2.14M
YCM
48
Yousif Capital Management
Michigan
$2.05M -$100 -5 -0%
Treasurer of the State of North Carolina
49
Treasurer of the State of North Carolina
North Carolina
$1.94M +$11.9K +600 +0.5%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M -$230K -11,566 -9%

GME Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2023, worth a combined $1.41B — down 31% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GME and 26 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 83 added.

The largest buyer was Susquehanna International Group, adding an estimated $21M. The largest seller was Mason Capital Management, exiting entirely with an estimated $16.6M sold.

  • 246 institutional investors held GameStop (GME) as of Q3 2023, down from 251 in Q2 2023.
  • Funds reported $1.41B of GameStop stock for Q3 2023, down 31% quarter-over-quarter.
  • 26 funds opened new GameStop positions in Q3 2023 and 29 closed out, a net change of -3 holders.
  • The largest GameStop buyer in Q3 2023 was Susquehanna International Group, an estimated $21M added.
  • The largest GameStop seller in Q3 2023 was Mason Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2023.