GameStop
224 hedge funds and large institutions have $1.43B invested in GameStop in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 47 increasing their positions, 94 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
40% less ownership
Funds ownership: 473.3% → 433.3% (-40%)
50% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 94
65% less call options, than puts
Call options by funds: $208M | Put options by funds: $590M
Holders
224
Holding in Top 10
5
Calls
$208M
Puts
$590M
Top Buyers
| 1 | +$39.9M | |
| 2 | +$31.8M | |
| 3 | +$31.4M | |
| 4 |
SM
Senvest Management
New York
|
+$25.1M |
| 5 |
BlackRock
New York
|
+$8.49M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$17.5M | |
| 3 | -$17.4M | |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$13M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$10.1M |