We are live on ! Find out more
GME icon

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
RS
176
Rakuten Securities
Japan
$15.8K +$13.2K +900 New
BTI
177
Blue Trust Inc
Georgia
$15K +$2.41K +164 +23%
GWSA
178
Global Wealth Strategies & Associates
Colorado
$14.5K – – –
QCG
179
Quadrant Capital Group
Ohio
$13.4K +$1.73K +118 +18%
FBIL
180
First Beijing Investment Ltd
Hong Kong
$11.7K +$9.79K +667 New
IHWM
181
Iron Horse Wealth Management
Iowa
$10.5K – – –
BSC
182
Brown Shipley & Co
United Kingdom
$10.5K +$8.81K +600 New
Bessemer Group
183
Bessemer Group
New Jersey
$8K – – –
GRP
184
Global Retirement Partners
California
$7.83K – – –
WWM
185
Wolff Wiese Magana
California
$7.15K – – –
ADL
186
Asset Dedication LLC
California
$7K – – –
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$7K +$15 +1 +0.2%
SAG
188
Spotlight Asset Group
Illinois
$6.58K – – –
N
189
Natixis
France
$6.43K +$5.39K +367 New
WTG
190
West Tower Group
Virginia
$6.42K +$5.37K +366 New
PS
191
Principal Securities
Iowa
$5.52K +$4.62K +315 New
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$5.11K – – –
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
$5K -$1.01K -69 -21%
PAI
194
Pittenger & Anderson Inc
Nebraska
$4.91K – – –
PA
195
Parallel Advisors
California
$4.28K – – –
CFGS
196
Concourse Financial Group Securities
Alabama
$4.21K – – –
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4K -$26.4K -1,800 -89%
GWM
198
Geneos Wealth Management
Colorado
$3.65K – – –
PCWA
199
Pacific Capital Wealth Advisors
California
$3.51K +$2.94K +200 New
SSB
200
Sandy Spring Bank
Maryland
$3.37K -$2.47K -168 -47%
6 7
8
9 10

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.