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GameStop
GME

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
Prudential Financial
101
Prudential Financial
New Jersey
$419K +$42.1K +2,869 +14%
Federated Hermes
102
Federated Hermes
Pennsylvania
$405K -$203K -13,816 -37%
SAM
103
Securian Asset Management
Minnesota
$396K -$1.47K -100 -0.4%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$391K +$183K +12,441 +126%
CC
105
Cipher Capital
New York
$378K +$317K +21,569 New
USAA
106
United Services Automobile Association
Texas
$370K +$36.1K +2,457 +13%
HighTower Advisors
107
HighTower Advisors
Illinois
$362K +$22.5K +1,532 +8%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$343K – – –
Osaic Holdings
109
Osaic Holdings
Arizona
$341K -$218K -14,819 -43%
CGH
110
Crossmark Global Holdings
Texas
$333K -$9.31K -634 -3%
Citigroup
111
Citigroup
New York
$323K +$110K +7,484 +68%
TI
112
Tidal Investments
Wisconsin
$322K -$7.57K -516 -3%
VF
113
Virtu Financial
New York
$316K +$264K +18,008 New
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$310K +$259K +17,669 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$281K -$76.6K -5,218 -25%
William Blair & Company
116
William Blair & Company
Illinois
$273K -$6.97K -475 -3%
Walleye Trading
117
Walleye Trading
New York
$271K +$227K +15,444 New
URS
118
Utah Retirement Systems
Utah
$259K +$2.94K +200 +1%
OR
119
Olympiad Research
Connecticut
$259K +$217K +14,789 New
PCM
120
Prelude Capital Management
New York
$259K +$217K +14,789 New
PCA
121
Private Capital Advisors
Connecticut
$254K -$64.1K -4,370 -23%
ProShare Advisors
122
ProShare Advisors
Maryland
$248K -$5.59K -381 -3%
Deutsche Bank
123
Deutsche Bank
Germany
$241K – – –
CWM
124
Cornerstone Wealth Management
Missouri
$238K +$2.72K +185 +1%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$237K +$199K +13,533 New
3 4
5
6 7

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.