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GameStop
225 hedge funds and large institutions have $1.44B invested in GameStop in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 47 increasing their positions, 94 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more capital invested
Capital invested by funds: $786M → $1.44B (+$652M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
6% more funds holding
Funds holding: 212 → 225 (+13)
40.24% less ownership
Funds ownership: 476.9% → 436.66% (-40%)
50% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 94
65% less call options, than puts
Call options by funds: $208M | Put options by funds: $590M
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
53
Increased
47
Reduced
94
Closed
39
Calls
$208M
Puts
$590M
Net Calls
-$382M
Net Calls Change
-$265M
Top Buyers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$39.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$31.8M |
| 3 |
Morgan Stanley
New York
|
+$31.4M |
| 4 |
SM
Senvest Management
New York
|
+$25.1M |
| 5 |
BlackRock
New York
|
+$8.49M |
