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GameStop
GME

Overview Fund Activity

293 hedge funds and large institutions have $1.61B invested in GameStop in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 70 closing their positions.

Holders
293
Holders Change
-22
Holders Change %
-6.98%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
104
Reduced
96
Closed
70
Calls
$80.6M
Puts
$132M
Net Calls
-$51.9M
Net Calls Change
+$7.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
Fidelity International
2
Fidelity International
Bermuda
$59M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Wells Fargo
5
Wells Fargo
California
$24.7M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$23.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BA
4
Bridgewater Associates
Connecticut
$28.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M 14,249,376 +4,840,340 +51%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M 14,225,035 -970,358 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M 9,854,580 +1,078,614 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M 7,675,791 -823,922 -10%
Fidelity International
5
Fidelity International
Bermuda
$59M 4,050,000 +4,050,000 New
State Street
6
State Street
Massachusetts
$46.5M 3,193,152 -81,083 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.7M 2,933,715 +176,410 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$40.8M 2,797,284 -8,700 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$35.4M 2,432,202 +115,912 +5%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$30.6M 2,100,758 +1,957,260 +1,364%
BA
11
Bridgewater Associates
Connecticut
$28.2M 1,934,374 -1,210,003 -38%
Wells Fargo
12
Wells Fargo
California
$24.7M 1,691,999 +816,080 +93%
AQR Capital Management
13
AQR Capital Management
Connecticut
$23.4M 1,606,790 -1,563,414 -49%
First Trust Advisors
14
First Trust Advisors
Illinois
$20.2M 1,386,229 +116,940 +9%
PIM
15
Paradice Investment Management
Colorado
$20.1M 1,378,318 +92,492 +7%
O
16
OppenheimerFunds
New York
$19.3M 1,325,627 +288,549 +28%
Northern Trust
17
Northern Trust
Illinois
$18.5M 1,267,974 +403,233 +47%
AAM
18
Advisors Asset Management
Colorado
$18.4M 1,259,629 +135,874 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.9M 1,229,502 -372,994 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.6M 1,210,905 -389,853 -24%
PPA
21
Parametric Portfolio Associates
Washington
$15M 1,026,455 +249,190 +32%
PC
22
Permit Capital
Pennsylvania
$14.6M 1,000,000 – –
Charles Schwab
23
Charles Schwab
California
$13.4M 919,095 +302,923 +49%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$13M 892,007 +63,684 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.7M 803,923 +360,110 +81%
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