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GameStop

270 hedge funds and large institutions have $4.94B invested in GameStop in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 42

14% more funds holding

Funds holding: 237270 (+33)

1% more capital invested

Capital invested by funds: $4.9B → $4.94B (+$36.8M)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

19.43% less ownership

Funds ownership: 148.02%128.59% (-19%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less call options, than puts

Call options by funds: $2.93B | Put options by funds: $5.17B

Holders
270
Holders Change
+33
Holders Change %
+13.92%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
75
Increased
67
Reduced
76
Closed
42
Calls
$2.93B
Puts
$5.17B
Net Calls
-$2.24B
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
76
Fairhaven Wealth Management
Illinois
$2.38M -$1.94M -40,000 -47%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.35M +$78.2K +1,612 +4%
WAM
78
World Asset Management
Michigan
$2.27M -$1.23M -25,284 -37%
EMG
79
ETF Managers Group
New Jersey
$2.22M +$623K +12,840 +44%
AGC
80
Alden Global Capital
Florida
$2.14M -$2.89M -59,600 -60%
Victory Capital Management
81
Victory Capital Management
Texas
$2.06M +$502K +10,356 +37%
LPL Financial
82
LPL Financial
California
$1.84M +$1.24M +25,632 +290%
ECM
83
Everence Capital Management
Indiana
$1.83M
BG
84
Bollard Group
Massachusetts
$1.71M
MOACM
85
Mutual of America Capital Management
New York
$1.69M +$113K +2,336 +8%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$574K -11,840 -28%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$1.61M +$1.46M +30,000 New
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$1.52M +$50.6K +1,044 +4%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$1.51M +$77.2K +1,592 +6%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.51M +$1.37M +28,272 New
X
91
Xponance
Pennsylvania
$1.46M +$1.32M +27,220 New
CSS
92
Cubist Systematic Strategies
Connecticut
$1.43M +$1.29M +26,616 New
Deutsche Bank
93
Deutsche Bank
Germany
$1.41M -$7.3M -150,524 -85%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$1.21M -$86K -1,772 -7%
CCMT
95
CMT Capital Markets Trading
Germany
$1.16M -$194K -4,000 -16%
PA
96
Profund Advisors
Maryland
$1.12M -$255K -5,252 -20%
EPM
97
Equitec Proprietary Markets
Illinois
$1.07M +$970K +20,000 New
SSA
98
Schonfeld Strategic Advisors
New York
$1.05M +$951K +19,600 New
CIBC Asset Management
99
CIBC Asset Management
Ontario, Canada
$1M
TI
100
Tidal Investments
Wisconsin
$1M -$37.1K -764 -4%

GME Hedge Fund Activity: Q2 2021 in Review

270 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2021, worth a combined $4.94B — up 0.75% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new GME positions and 42 closed out — a net gain of 33 holders — while 67 added to existing stakes and 76 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $118M. The largest seller was BlackRock, cutting an estimated $391M.

  • 270 institutional investors held GameStop (GME) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $4.94B of GameStop stock for Q2 2021, up 0.75% quarter-over-quarter.
  • 75 funds opened new GameStop positions in Q2 2021 and 42 closed out, a net change of +33 holders.
  • The largest GameStop buyer in Q2 2021 was Renaissance Technologies, an estimated $118M added.
  • The largest GameStop seller in Q2 2021 was BlackRock, an estimated $391M sold.

Based on aggregated 13F filings for Q2 2021.