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GameStop
GME

252 hedge funds and large institutions have $1.98B invested in GameStop in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $471M | Put options by funds: $347M

25% more capital invested

Capital invested by funds: $1.58B → $1.98B (+$395M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0.06% more ownership

Funds ownership: 27.97% → 28.03% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 254 → 252 (-2)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
75
Reduced
74
Closed
28
Calls
$471M
Puts
$347M
Net Calls
+$124M
Net Calls Change
+$206M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.5M
2
Coatue Management
Coatue Management
New York
+$16.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.03M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$6.89M
5
State Street
State Street
Massachusetts
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$19.5M
2
Goldman Sachs
Goldman Sachs
New York
-$13.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.2M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$8.23M
5
Bank of America
Bank of America
North Carolina
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$1.01M +$39.8K +2,000 +5%
EGM
77
Engineers Gate Manager
New York
$1.01M -$9.88K -496 -1%
Barclays
78
Barclays
United Kingdom
$972K -$307K -15,437 -27%
TRCT
79
Tower Research Capital (TRC)
New York
$942K +$602K +30,240 +283%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$941K -$990K -49,720 -55%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$932K – – –
TM
82
Triatomic Management
California
$921K – – –
Optiver Holding
83
Optiver Holding
Netherlands
$884K +$751K +37,692 +5,257%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$854K +$66.6K +3,343 +10%
Federated Hermes
85
Federated Hermes
Pennsylvania
$843K -$12.9K -649 -2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$801K -$11K -550 -2%
Citadel Advisors
87
Citadel Advisors
Florida
$799K -$2.44M -122,516 -78%
X
88
Xponance
Pennsylvania
$779K +$1.75K +88 +0.3%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$744K +$41.6K +2,087 +7%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$720K -$7.33K -368 -1%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$695K – – –
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$689K – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$663K -$6.77K -340 -1%
YIH
94
Y-Intercept (HK)
Hong Kong
$659K +$570K +28,620 New
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$630K +$541K +27,176 +14,455%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$629K +$79.6K +3,999 +17%
Osaic Holdings
97
Osaic Holdings
Arizona
$619K -$36K -1,810 -6%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$604K +$192K +9,648 +58%
Citigroup
99
Citigroup
New York
$591K -$198K -9,923 -28%
VRS
100
Virginia Retirement Systems
Virginia
$589K +$510K +25,600 New
2 3
4
5 6

GME Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2023, worth a combined $1.98B — up 25% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GME positions and 28 closed out — a net gain of 5 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $23.5M. The largest seller was Norges Bank, exiting entirely with an estimated $19.5M sold.

  • 252 institutional investors held GameStop (GME) as of Q1 2023, down from 254 in Q4 2022.
  • Funds reported $1.98B of GameStop stock for Q1 2023, up 25% quarter-over-quarter.
  • 33 funds opened new GameStop positions in Q1 2023 and 28 closed out, a net change of +5 holders.
  • The largest GameStop buyer in Q1 2023 was D.E. Shaw & Co, an estimated $23.5M added.
  • The largest GameStop seller in Q1 2023 was Norges Bank, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2023.