We are live on ! Find out more
GME icon

GameStop
GME

293 hedge funds and large institutions have $1.61B invested in GameStop in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more capital invested

Capital invested by funds: $1.36B → $1.61B (+$251M)

10.55% more ownership

Funds ownership: 424.48% → 435.03% (+11%)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

7% less funds holding

Funds holding: 315 → 293 (-22)

29% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 70

39% less call options, than puts

Call options by funds: $80.6M | Put options by funds: $132M

Holders
293
Holders Change
-22
Holders Change %
-6.98%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
104
Reduced
96
Closed
70
Calls
$80.6M
Puts
$132M
Net Calls
-$51.9M
Net Calls Change
+$7.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$66.3M
2
Fidelity International
Fidelity International
Bermuda
+$55.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
Wells Fargo
Wells Fargo
California
+$11.2M

Top Sellers

1
TC
Towle & Co
Colorado
-$23.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$21.4M
4
BA
Bridgewater Associates
Connecticut
-$16.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$485K +$349K +101,920 +325%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$476K +$47.9K +13,984 +12%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$476K +$137K +40,000 +44%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$473K +$18.2K +5,304 +4%
CAM
155
Cubic Asset Management
Massachusetts
$469K -$6.17K -1,800 -1%
BDF
156
Balasa Dinverno & Foltz
$467K +$37.7K +10,996 +9%
NA
157
Neuburgh Advisers
California
$467K +$212K +61,880 +93%
Coatue Management
158
Coatue Management
New York
$466K -$280K -81,616 -39%
SG Americas Securities
159
SG Americas Securities
New York
$453K -$3.3M -961,736 -89%
GT
160
Greenleaf Trust
Michigan
$453K +$426K +124,312 New
IIM
161
Ironwood Investment Management
Massachusetts
$445K – – –
MA
162
Mutual Advisors
Nebraska
$441K -$943K -275,200 -69%
ACM
163
Advent Capital Management
New York
$437K +$411K +120,000 New
MSA
164
Mason Street Advisors
Wisconsin
$429K -$294K -85,860 -42%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$418K -$26.2K -7,640 -6%
PSUF
166
People's United Financial
Connecticut
$415K -$45.2K -13,200 -10%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$411K +$107K +31,212 +37%
MML Investors Services
168
MML Investors Services
Massachusetts
$406K +$106K +30,832 +38%
AG
169
Advisor Group
Arizona
$404K +$319K +93,168 +526%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$402K +$379K +110,496 New
VF
171
Virtu Financial
New York
$399K +$207K +60,520 +123%
BAS
172
Brown Advisory Securities
Maryland
$396K -$20.2K -5,888 -5%
FCM
173
Flinton Capital Management
Pennsylvania
$385K +$175K +50,960 +93%
LPL Financial
174
LPL Financial
California
$380K -$22.4K -6,524 -6%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$366K +$337K +98,400 New
5 6
7
8 9

GME Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2018, worth a combined $1.61B — up 18% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GME and 50 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Towle & Co, exiting entirely with an estimated $23.8M sold.

  • 293 institutional investors held GameStop (GME) as of Q2 2018, down from 315 in Q1 2018.
  • Funds reported $1.61B of GameStop stock for Q2 2018, up 18% quarter-over-quarter.
  • 50 funds opened new GameStop positions in Q2 2018 and 70 closed out, a net change of -20 holders.
  • The largest GameStop buyer in Q2 2018 was BlackRock, an estimated $66.3M added.
  • The largest GameStop seller in Q2 2018 was Towle & Co, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2018.