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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
URS
126
Utah Retirement Systems
Utah
$334K +$5.97K +300 +2%
XT
127
XTX Topco
Cayman Islands
$332K -$1.14M -57,391 -80%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$313K +$271K +13,595 New
CWM
129
Cornerstone Wealth Management
Missouri
$308K +$267K +13,388 New
Creative Planning
130
Creative Planning
Kansas
$306K -$80K -4,017 -23%
PAM
131
Panagora Asset Management
Massachusetts
$299K – – –
SCM
132
Shelton Capital Management
Colorado
$283K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$275K +$10.4K +523 +5%
QC
134
Quadrature Capital
United Kingdom
$273K +$237K +11,880 New
CAN
135
Cetera Advisor Networks
California
$269K +$27.4K +1,376 +13%
Deutsche Bank
136
Deutsche Bank
Germany
$257K – – –
CC
137
Cipher Capital
New York
$254K +$220K +11,040 New
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$246K +$129K +6,463 +153%
BFG
139
Bleakley Financial Group
New Jersey
$244K +$211K +10,597 New
SS
140
Simplicity Solutions
Minnesota
$244K +$211K +10,597 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$225K -$85K -4,266 -30%
PA
142
Profund Advisors
Maryland
$209K -$52.3K -2,624 -22%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$208K +$180K +9,037 New
EPM
144
Equitec Proprietary Markets
Illinois
$207K +$149K +7,500 +500%
RWM
145
Revisor Wealth Management
Ohio
$200K +$173K +8,695 New
PI
146
PEAK6 Investments
Illinois
$188K -$2.07K -104 -1%
SAM
147
Shell Asset Management
Netherlands
$159K -$478 -24 -0.3%
ASN
148
Advisory Services Network
Georgia
$131K +$88.9K +4,462 +363%
O
149
Ossiam
France
$121K +$61.8K +3,102 +143%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$111K +$11.6K +580 +15%
4 5
6
7 8

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.