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GameStop
GME

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
75
Reduced
74
Closed
28
Calls
$471M
Puts
$347M
Net Calls
+$124M
Net Calls Change
+$206M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.5M
2
Coatue Management
Coatue Management
New York
+$16.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.03M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$6.89M
5
State Street
State Street
Massachusetts
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$19.5M
2
Goldman Sachs
Goldman Sachs
New York
-$13.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.2M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$8.23M
5
Bank of America
Bank of America
North Carolina
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
201
Quent Capital
New York
$3.48K +$996 +50 +50%
RF
202
Robbins Farley
New Hampshire
$3.34K +$199 +10 +7%
EWA
203
EverSource Wealth Advisors
Alabama
$2.95K +$478 +24 +23%
BBPWM
204
Blue Bell Private Wealth Management
Pennsylvania
$2.76K – – –
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$2.6K – – –
AAP
206
Arax Advisory Partners
Colorado
$2.21K – – –
CSB
207
City State Bank
Iowa
$2K – – –
BC
208
Barrett & Company
Rhode Island
$1.84K – – –
MBFW
209
Morton Brown Family Wealth
Pennsylvania
$1.84K – – –
GWMI
210
Guardian Wealth Management (Illinois)
Illinois
$1.73K – – –
TF
211
TimeScale Financial
Massachusetts
$1.66K – – –
AF
212
Advisornet Financial
Minnesota
$1.2K – – –
GWS
213
Glassman Wealth Services
Virginia
$1.1K +$239 +12 +33%
AF
214
Allworth Financial
California
$1.09K -$538 -27 -36%
CWC
215
Carolinas Wealth Consulting
North Carolina
$921 -$797 -40 -50%
GWSA
216
Global Wealth Strategies & Associates
Colorado
$921 – – –
SS
217
Sunbelt Securities
Texas
$900 +$797 +40 New
DI
218
Disciplined Investments
Oklahoma
$849 – – –
BIA
219
Bell Investment Advisors
California
$737 – – –
SWM
220
Sugarloaf Wealth Management
Georgia
$737 – – –
FWM
221
Focused Wealth Management
New York
$645 – – –
LC
222
Lindbrook Capital
California
$645 – – –
TCOV
223
Trust Company of Vermont
Vermont
$645 – – –
FHA
224
First Horizon Advisors
Tennessee
$575 +$139 +7 +39%
MFT
225
Moisand Fitzgerald Tamayo
Florida
$553 – – –
7 8
9
10 11

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.