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GameStop
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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
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$3.29K -$1.06K -72 -28%
NA
202
NewEdge Advisors
Louisiana
$3.29K – – –
TWM
203
Tradition Wealth Management
Minnesota
$3K – – –
QC
204
Quent Capital
New York
$2.89K +$206 +14 +9%
AAG
205
Armstrong Advisory Group
Massachusetts
$2.81K – – –
RF
206
Robbins Farley
New Hampshire
$2.73K – – –
HI
207
Harbour Investments
Wisconsin
$2.54K -$763 -52 -26%
AF
208
Allworth Financial
California
$2.2K – – –
BBPWM
209
Blue Bell Private Wealth Management
Pennsylvania
$2.1K – – –
BBHC
210
Brown Brothers Harriman & Co
New York
$2.1K – – –
RFG
211
REAP Financial Group
Texas
$2.1K +$1.76K +120 New
MFA
212
McClarren Financial Advisors
Pennsylvania
$2K -$470 -32 -19%
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$1.93K – – –
TSWM
214
Tyler-Stone Wealth Management
Ohio
$1.75K – – –
DPW
215
DiNuzzo Private Wealth
Pennsylvania
$1.75K +$1.47K +100 New
SRCM
216
Signature Resources Capital Management
California
$1.75K +$1.47K +100 New
AAP
217
Arax Advisory Partners
Colorado
$1.68K – – –
BC
218
Barrett & Company
Rhode Island
$1.4K – – –
FFA
219
Farther Finance Advisors
California
$1.16K +$719 +49 +288%
VAG
220
VisionPoint Advisory Group
Texas
$1.05K – – –
PWMG
221
Private Wealth Management Group
New Jersey
$1.02K +$851 +58 New
CSB
222
City State Bank
Iowa
$1K – – –
AF
223
Advisornet Financial
Minnesota
$841 – – –
CWC
224
Carolinas Wealth Consulting
North Carolina
$701 – – –
SS
225
Sunbelt Securities
Texas
$701 – – –
7 8
9
10 11

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.