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GameStop
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263 hedge funds and large institutions have $1.58B invested in GameStop in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

36% more call options, than puts

Call options by funds: $277M | Put options by funds: $204M

12% more capital invested

Capital invested by funds: $1.41B → $1.58B (+$168M)

7% more funds holding

Funds holding: 246 → 263 (+17)

1.41% more ownership

Funds ownership: 28.04% → 29.45% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
74
Reduced
70
Closed
31
Calls
$277M
Puts
$204M
Net Calls
+$72.7M
Net Calls Change
+$44.6M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.8M
2
Morgan Stanley
Morgan Stanley
New York
+$13.9M
3
Jane Street
Jane Street
New York
+$13.4M
4
Charles Schwab
Charles Schwab
California
+$4.26M
5
SC
Sculptor Capital
New York
+$4.2M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.2M
2
TC
TwinBeech Capital
New York
-$5.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.76M
4
CCM
Cadian Capital Management
New York
-$2.14M
5
BlackRock
BlackRock
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPS
51
Susquehanna Portfolio Strategies
Pennsylvania
$2.5M +$2.09M +142,415 New
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$2.32M -$192K -13,106 -9%
YCM
53
Yousif Capital Management
Michigan
$2.19M +$8.66K +590 +0.5%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$2.11M +$1.01M +69,000 +135%
Treasurer of the State of North Carolina
55
Treasurer of the State of North Carolina
North Carolina
$2.08M +$17K +1,160 +1%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$57.1K +3,891 +3%
ECM
57
ExodusPoint Capital Management
New York
$1.98M +$1.65M +112,719 New
Norges Bank
58
Norges Bank
Norway
$1.97M +$836K +56,926 +103%
Comerica Bank
59
Comerica Bank
Texas
$1.89M +$2.16K +147 +0.1%
MG
60
Marex Group
$1.75M +$1.47M +100,001 New
PAM
61
Panagora Asset Management
Massachusetts
$1.64M – – –
Belvedere Trading
62
Belvedere Trading
Illinois
$1.57M +$1.08M +73,300 +446%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M – – –
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M -$1.66M -113,000 -59%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$1.35M +$857K +58,394 +312%
ASRS
66
Arizona State Retirement System
Arizona
$1.35M -$19.1K -1,299 -2%
OPERF
67
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$5.4K +368 +0.5%
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$1.32M -$7.34K -500 -0.7%
Coatue Management
69
Coatue Management
New York
$1.31M +$1.1M +75,000 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.19M -$705 -48 -0.1%
EGM
71
Engineers Gate Manager
New York
$1.17M +$162K +11,007 +20%
SOMRS
72
State of Michigan Retirement System
Michigan
$1.13M +$4.4K +300 +0.5%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$1.09M +$195K +13,300 +27%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$1.08M +$245K +16,720 +37%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.05M +$32.4K +2,205 +4%
1 2
3
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GME Hedge Fund Activity: Q4 2023 in Review

263 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2023, worth a combined $1.58B — up 12% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GME positions and 31 closed out — a net gain of 20 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $24.8M. The largest seller was Susquehanna International Group, cutting an estimated $15.2M.

  • 263 institutional investors held GameStop (GME) as of Q4 2023, up from 246 in Q3 2023.
  • Funds reported $1.58B of GameStop stock for Q4 2023, up 12% quarter-over-quarter.
  • 51 funds opened new GameStop positions in Q4 2023 and 31 closed out, a net change of +20 holders.
  • The largest GameStop buyer in Q4 2023 was D.E. Shaw & Co, an estimated $24.8M added.
  • The largest GameStop seller in Q4 2023 was Susquehanna International Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2023.