GameStop
273 hedge funds and large institutions have $2.45B invested in GameStop in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 72
7% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.4B
3.84% less ownership
Funds ownership: 110.94% → 107.1% (-3.8%)
4% less funds holding
Funds holding: 284 → 273 (-11)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
30% less capital invested
Capital invested by funds: $3.51B → $2.45B (-$1.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$70.8M |
| 2 |
Jane Street
New York
|
+$28.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.7M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$12M |
| 5 |
Morgan Stanley
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$89.5M |
| 2 |
Renaissance Technologies
New York
|
-$51.1M |
| 3 |
SC
Sculptor Capital
New York
|
-$26.1M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$18.2M |
| 5 |
SG Americas Securities
New York
|
-$12.4M |
GME Hedge Fund Activity: Q2 2022 in Review
273 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2022, worth a combined $2.45B — down 30% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GME and 38 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 92 added.
The largest buyer was Mason Capital Management, adding an estimated $70.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $89.5M.
- 273 institutional investors held GameStop (GME) as of Q2 2022, down from 284 in Q1 2022.
- Funds reported $2.45B of GameStop stock for Q2 2022, down 30% quarter-over-quarter.
- 38 funds opened new GameStop positions in Q2 2022 and 44 closed out, a net change of -6 holders.
- The largest GameStop buyer in Q2 2022 was Mason Capital Management, an estimated $70.8M added.
- The largest GameStop seller in Q2 2022 was D.E. Shaw & Co, an estimated $89.5M sold.
Based on aggregated 13F filings for Q2 2022.