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GameStop
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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
FUBT
151
First United Bank & Trust
Maryland
$70.1K +$58.7K +4,000 New
CC
152
Centiva Capital
New York
$63.7K +$53.4K +3,636 New
UBS Group
153
UBS Group
Switzerland
$63.7K +$23.1K +1,571 +76%
HT
154
Headlands Technologies
Illinois
$54.9K +$46K +3,133 New
LSA
155
Leonteq Securities AG
Switzerland
$50.8K -$119K -8,096 -74%
NSG
156
Nalls Sherbakoff Group
Tennessee
$43.8K -$954 -65 -3%
TH
157
TCTC Holdings
Texas
$42.1K – – –
IA
158
IFP Advisors
Florida
$40.6K -$5.75K -392 -14%
US Bancorp
159
US Bancorp
Minnesota
$37.2K -$2.08K -142 -6%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$37.1K – – –
S
161
SignatureFD
Georgia
$34.5K -$646 -44 -2%
LFG
162
Larson Financial Group
Missouri
$33.1K -$59 -4 -0.2%
CAL
163
Capital Analysts LLC
Pennsylvania
$33K – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$31.6K +$807 +55 +3%
Nomura Asset Management
165
Nomura Asset Management
Japan
$28.2K – – –
CG
166
Cutler Group
California
$21K -$146K -9,977 -89%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$21K -$2.25K -153 -11%
GI
168
GAMMA Investing
California
$18.8K +$19.4K +1,324 New
CFD
169
Creative Financial Designs
Indiana
$18.1K – – –
FFO
170
Fortitude Family Office
Arizona
$17.3K +$14.5K +986 New
AA
171
AlphaMark Advisors
Kentucky
$17K – – –
ASN
172
Advisory Services Network
Georgia
$16.2K +$13.5K +923 New
SN
173
Sittner & Nelson
Oregon
$16.1K – – –
C
174
Covestor
United Kingdom
$16K +$15 +1 +0.1%
PMFA
175
Plante Moran Financial Advisors
Michigan
$15.8K +$1.47K +100 +13%
5 6
7
8 9

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.