GME icon

GameStop

342 hedge funds and large institutions have $3.16B invested in GameStop in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

2.38% less ownership

Funds ownership: 37.44%35.07% (-2.4%)

21% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 120

31% less capital invested

Capital invested by funds: $4.57B → $3.16B (-$1.42B)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$1.21B
Net Calls
Net Calls Change

Top Sellers

1 -$106M
2 -$81.4M
3 -$67.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$41.5M
5
YIH
Y-Intercept (HK)
Hong Kong
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$4.73M
SAM
52
Soviero Asset Management
New York
$4.68M
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$4.61M
GLA
54
Great Lakes Advisors
Illinois
$4.37M
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.18M
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.12M
MIM
57
MetLife Investment Management
New Jersey
$4.04M
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$3.77M
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$3.77M
AB
60
Amalgamated Bank
New York
$3.7M
AG
61
Algert Global
California
$3.69M
Nomura Holdings
62
Nomura Holdings
Japan
$3.61M
PFSRSONJ
63
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.45M
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$3.45M
MOACM
65
Mutual of America Capital Management
New York
$3.44M
BAM
66
BLKBRD Asset Management
Connecticut
$3.03M
AM
67
AGF Management
Ontario, Canada
$2.99M
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.94M
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$2.82M
BHCM
70
Brevan Howard Capital Management
Jersey
$2.81M
YCM
71
Yousif Capital Management
Michigan
$2.71M
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M
VOYA Investment Management
73
VOYA Investment Management
Georgia
$2.52M
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$2.47M
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M