GameStop
283 hedge funds and large institutions have $2.97B invested in GameStop in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 43 closing their positions.
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
3% more funds holding
Funds holding: 275 → 283 (+8)
1.08% more ownership
Funds ownership: 104.29% → 105.36% (+1.1%)
15% less capital invested
Capital invested by funds: $3.5B → $2.97B (-$526M)
19% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 91
22% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.77B
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$63.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$14.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$24.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$17.2M |
| 4 |
Millennium Management
New York
|
-$15.7M |
| 5 |
Morgan Stanley
New York
|
-$13.4M |
GME Hedge Fund Activity: Q4 2021 in Review
283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2021, worth a combined $2.97B — down 15% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GME positions and 43 closed out — a net gain of 11 holders — while 74 added to existing stakes and 91 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $63.1M. The largest seller was First Trust Advisors, cutting an estimated $25.7M.
- 283 institutional investors held GameStop (GME) as of Q4 2021, up from 275 in Q3 2021.
- Funds reported $2.97B of GameStop stock for Q4 2021, down 15% quarter-over-quarter.
- 54 funds opened new GameStop positions in Q4 2021 and 43 closed out, a net change of +11 holders.
- The largest GameStop buyer in Q4 2021 was Goldman Sachs, an estimated $63.1M added.
- The largest GameStop seller in Q4 2021 was First Trust Advisors, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2021.