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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
AIP
76
Ameritas Investment Partners
Nebraska
$1.05M – – –
NMIMC
77
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$4.13K +281 +0.5%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$72.9K +4,965 +9%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.01M +$36.4K +2,480 +4%
BCM
80
Bayesian Capital Management
New York
$1.01M +$562K +38,300 +198%
Victory Capital Management
81
Victory Capital Management
Texas
$999K +$135K +9,210 +19%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$982K -$15.2M -1,033,678 -95%
NMERB
83
New Mexico Educational Retirement Board
New Mexico
$905K – – –
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$859K +$720K +49,020 New
KAS
85
Kestra Advisory Services
Texas
$801K -$106K -7,250 -14%
Pacer Advisors
86
Pacer Advisors
Pennsylvania
$721K +$265K +18,075 +78%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$677K +$192K +13,054 +51%
LPL Financial
88
LPL Financial
California
$631K +$174K +11,832 +49%
NL
89
NWAM LLC
Washington
$631K -$294 -20 -0.1%
LCM
90
Landscape Capital Management
New Jersey
$610K +$511K +34,799 New
Pictet Asset Management
91
Pictet Asset Management
Switzerland
$604K +$54.3K +3,696 +12%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$604K -$1.4M -95,374 -74%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$580K +$12.6K +855 +3%
X
94
Xponance
Pennsylvania
$570K +$5.86K +399 +1%
SG Americas Securities
95
SG Americas Securities
New York
$565K +$124K +8,440 +35%
TRCT
96
Tower Research Capital (TRC)
New York
$538K -$150K -10,209 -25%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$529K – – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$508K -$42K -2,860 -9%
CKAIS
99
Christensen King & Associates Investment Services
Washington
$496K +$415K +28,295 New
HT
100
HAP Trading
New York
$474K +$397K +27,017 New
2 3
4
5 6

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.