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GameStop
GME

275 hedge funds and large institutions have $3.5B invested in GameStop in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

2% more funds holding

Funds holding: 270 → 275 (+5)

24.3% less ownership

Funds ownership: 128.59% → 104.29% (-24%)

29% less call options, than puts

Call options by funds: $2.12B | Put options by funds: $2.98B

29% less capital invested

Capital invested by funds: $4.94B → $3.5B (-$1.44B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
91
Reduced
67
Closed
49
Calls
$2.12B
Puts
$2.98B
Net Calls
-$861M
Net Calls Change
+$1.38B

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$27.4M
2
Northern Trust
Northern Trust
Illinois
+$26.9M
3
Nomura Holdings
Nomura Holdings
Japan
+$22.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$19.2M
5
AIG
American International Group
New York
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$368M
2
Renaissance Technologies
Renaissance Technologies
New York
-$130M
3
Morgan Stanley
Morgan Stanley
New York
-$61.5M
4
Charles Schwab
Charles Schwab
California
-$42.7M
5
Principal Financial Group
Principal Financial Group
Iowa
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
126
Utah Retirement Systems
Utah
$579K +$36.6K +800 +6%
BCM
127
Bluefin Capital Management
New York
$562K +$585K +12,800 New
PCA
128
Private Capital Advisors
Connecticut
$554K +$85.4K +1,868 +17%
SCM
129
Shelton Capital Management
Colorado
$540K -$84.5K -1,848 -13%
USCWA
130
U.S. Capital Wealth Advisors
Texas
$540K +$562K +12,308 New
CWM
131
Cornerstone Wealth Management
Missouri
$521K +$543K +11,876 New
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$496K -$339K -7,412 -40%
Osaic Holdings
133
Osaic Holdings
Arizona
$479K +$65.1K +1,424 +15%
EGM
134
Engineers Gate Manager
New York
$469K +$488K +10,688 New
CB
135
Commerce Bank
Missouri
$468K +$488K +10,680 New
BCM
136
Bayesian Capital Management
New York
$456K +$238K +5,200 +100%
ETC
137
Exchange Traded Concepts
Oklahoma
$409K -$6.21K -136 -1%
Creative Planning
138
Creative Planning
Kansas
$397K +$100K +2,192 +32%
PAM
139
Panagora Asset Management
Massachusetts
$386K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$353K -$300K -6,560 -45%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$351K – – –
CI
142
Cigna Investments
Connecticut
$342K +$23.8K +520 +7%
SWP
143
Stratos Wealth Partners
Ohio
$335K +$40.8K +892 +13%
Squarepoint
144
Squarepoint
New York
$313K -$256K -5,608 -44%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$307K +$11.7K +256 +4%
Macquarie Group
146
Macquarie Group
Australia
$299K +$57.9K +1,268 +23%
MAM
147
Meeder Asset Management
Ohio
$297K +$23K +504 +8%
IFG
148
Independent Financial Group
California
$283K -$1.65K -36 -0.6%
Wealthfront Advisers
149
Wealthfront Advisers
California
$277K +$289K +6,316 New
KAS
150
Kestra Advisory Services
Texas
$274K -$93.6K -2,048 -25%
4 5
6
7 8

GME Hedge Fund Activity: Q3 2021 in Review

275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2021, worth a combined $3.5B — down 29% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GME positions and 49 closed out — a net gain of 8 holders — while 91 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $27.4M. The largest seller was BlackRock, cutting an estimated $368M.

  • 275 institutional investors held GameStop (GME) as of Q3 2021, up from 270 in Q2 2021.
  • Funds reported $3.5B of GameStop stock for Q3 2021, down 29% quarter-over-quarter.
  • 57 funds opened new GameStop positions in Q3 2021 and 49 closed out, a net change of +8 holders.
  • The largest GameStop buyer in Q3 2021 was Invesco, an estimated $27.4M added.
  • The largest GameStop seller in Q3 2021 was BlackRock, an estimated $368M sold.

Based on aggregated 13F filings for Q3 2021.