GameStop
249 hedge funds and large institutions have $1.1B invested in GameStop in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
30% less capital invested
Capital invested by funds: $1.58B → $1.1B (-$476M)
Holders
249
Holding in Top 10
–
Calls
$115M
Puts
$137M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$7.96M | |
| 3 | +$4.43M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.95M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.65M |
Top Sellers
| 1 | -$23M | |
| 2 | -$12.4M | |
| 3 | -$7.14M | |
| 4 |
SC
Sculptor Capital
New York
|
-$5.16M |
| 5 |
Millennium Management
New York
|
-$3.8M |