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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
GBWM
126
Granite Bay Wealth Management
New Hampshire
$237K – – –
SEI Investments
127
SEI Investments
Pennsylvania
$219K +$21.9K +1,490 +14%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$211K +$30.9K +2,105 +21%
YIH
129
Y-Intercept (HK)
Hong Kong
$205K +$172K +11,718 New
SCM
130
Shelton Capital Management
Colorado
$203K -$10.6K -723 -6%
VA
131
Vident Advisory
Georgia
$201K +$168K +11,454 New
CAN
132
Cetera Advisor Networks
California
$199K -$602 -41 -0.4%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$194K +$3K +204 +2%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$192K +$160K +10,929 New
Creative Planning
135
Creative Planning
Kansas
$188K -$10.8K -733 -6%
HI
136
Handelsinvest Investeringsforvaltning
Denmark
$184K +$154K +10,480 New
BFG
137
Bleakley Financial Group
New Jersey
$178K -$6.8K -463 -4%
SS
138
Simplicity Solutions
Minnesota
$178K -$6.8K -463 -4%
MFG
139
Merit Financial Group
Georgia
$176K +$148K +10,065 New
WA
140
Waverly Advisors
Alabama
$175K +$147K +10,000 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$175K -$58.6K -3,995 -29%
CM
142
Caption Management
Oklahoma
$158K +$132K +9,000 New
Wells Fargo
143
Wells Fargo
California
$147K -$10.4K -709 -8%
MTIM
144
Marathon Trading Investment Management
Pennsylvania
$142K -$269K -18,321 -69%
SPIA
145
Steward Partners Investment Advisory
New York
$105K +$5.87K +400 +7%
SAM
146
Shell Asset Management
Netherlands
$91K -$22.7K -1,549 -23%
KBC Group
147
KBC Group
Belgium
$89K – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$75.4K +$21.2K +1,445 +51%
TWC
149
TD Waterhouse Canada
Ontario, Canada
$73.9K -$1.17K -80 -2%
EPM
150
Equitec Proprietary Markets
Illinois
$71.9K -$8.81K -600 -13%
4 5
6
7 8

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.