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GameStop
GME

Overview Fund Activity

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
Holders
293
Holders Change
-22
Holders Change %
-6.98%
% of All Funds
6.72%
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
$208M
2
Fidelity International
Fidelity International
Bermuda
$59M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$144M
5
Wells Fargo
Wells Fargo
California
$24.7M

Top Sellers

1
TC
Towle & Co
Colorado
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$23.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
BA
Bridgewater Associates
Connecticut
$28.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$485K +$371K +101,920 +325%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$476K +$50.9K +13,984 +12%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$476K +$146K +40,000 +44%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$473K +$19.3K +5,304 +4%
CAM
155
Cubic Asset Management
Massachusetts
$469K -$6.56K -1,800 -1%
BDF
156
Balasa Dinverno & Foltz
$467K +$40.1K +10,996 +9%
NA
157
Neuburgh Advisers
California
$467K +$225K +61,880 +93%
Coatue Management
158
Coatue Management
New York
$466K -$297K -81,616 -39%
SG Americas Securities
159
SG Americas Securities
New York
$453K -$3.5M -961,736 -89%
GT
160
Greenleaf Trust
Michigan
$453K +$453K +124,312 New
IIM
161
Ironwood Investment Management
Massachusetts
$445K – – –
MA
162
Mutual Advisors
Nebraska
$441K -$1M -275,200 -69%
ACM
163
Advent Capital Management
New York
$437K +$437K +120,000 New
MSA
164
Mason Street Advisors
Wisconsin
$429K -$313K -85,860 -42%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$418K -$27.8K -7,640 -6%
PSUF
166
People's United Financial
Connecticut
$415K -$48.1K -13,200 -10%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$411K +$111K +31,212 +37%
MML Investors Services
168
MML Investors Services
Massachusetts
$406K +$112K +30,832 +38%
AG
169
Advisor Group
Arizona
$404K +$339K +93,168 +526%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$402K +$402K +110,496 New
VF
171
Virtu Financial
New York
$399K +$220K +60,520 +123%
BAS
172
Brown Advisory Securities
Maryland
$396K -$21.5K -5,888 -5%
FCM
173
Flinton Capital Management
Pennsylvania
$385K +$186K +50,960 +93%
LPL Financial
174
LPL Financial
California
$380K -$23.8K -6,524 -6%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$366K +$366K +98,400 New
5 6
7
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