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GameStop

284 hedge funds and large institutions have $2.39B invested in GameStop in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 30

117% more capital invested

Capital invested by funds: $1.1B → $2.39B (+$1.29B)

14% more funds holding

Funds holding: 249284 (+35)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

9% less call options, than puts

Call options by funds: $567M | Put options by funds: $620M

1.08% less ownership

Funds ownership: 28.63%27.55% (-1.1%)

Holders
284
Holders Change
+35
Holders Change %
+14.06%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
71
Increased
86
Reduced
79
Closed
30
Calls
$567M
Puts
$620M
Net Calls
-$52.8M
Net Calls Change
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
51
Treasurer of the State of North Carolina
North Carolina
$2.89M -$49.4K -2,492 -2%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$2.83M -$59.5K -3,000 -3%
YCM
53
Yousif Capital Management
Michigan
$2.79M -$185K -9,329 -8%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M +$106K +5,336 +5%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$1.99M -100,278 -49%
UBS Group
56
UBS Group
Switzerland
$2.5M +$888K +44,781 +79%
Comerica Bank
57
Comerica Bank
Texas
$2.34M -$184K -9,263 -9%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.11M +$570K +28,774 +51%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.09M +$912K +46,012 +142%
ASRS
61
Arizona State Retirement System
Arizona
$1.9M +$29.8K +1,501 +2%
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$1.88M -$21.8K -1,100 -1%
Barclays
63
Barclays
United Kingdom
$1.85M -$3.76M -189,814 -72%
FCM
64
Fairbanks Capital Management
California
$1.82M -$2.16M -109,100 -60%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$1.63M +$101K +5,100 +8%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.62M -$43.8K -2,209 -3%
SOMRS
67
State of Michigan Retirement System
Michigan
$1.6M -$21.8K -1,100 -2%
Victory Capital Management
68
Victory Capital Management
Texas
$1.51M +$100K +5,060 +9%
NMIMC
69
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M +$4.48K +226 +0.4%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$6.03K +304 +0.5%
LPL Financial
71
LPL Financial
California
$1.47M +$582K +29,364 +98%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.45M -$162K -8,152 -12%
AIP
73
Ameritas Investment Partners
Nebraska
$1.41M -$52.8K -2,662 -4%
OPERF
74
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$206K -10,400 -16%
NMERB
75
New Mexico Educational Retirement Board
New Mexico
$1.27M

GME Hedge Fund Activity: Q2 2024 in Review

284 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2024, worth a combined $2.39B — up 117% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new GME positions and 30 closed out — a net gain of 41 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was Vanguard Group, adding an estimated $86.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.4M.

  • 284 institutional investors held GameStop (GME) as of Q2 2024, up from 249 in Q1 2024.
  • Funds reported $2.39B of GameStop stock for Q2 2024, up 117% quarter-over-quarter.
  • 71 funds opened new GameStop positions in Q2 2024 and 30 closed out, a net change of +41 holders.
  • The largest GameStop buyer in Q2 2024 was Vanguard Group, an estimated $86.1M added.
  • The largest GameStop seller in Q2 2024 was Dimensional Fund Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2024.