GameStop
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$23.5M |
| 2 |
Coatue Management
New York
|
+$16.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.03M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.89M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$19.5M |
| 2 |
Goldman Sachs
New York
|
-$13.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.2M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$8.23M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.5M |
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.