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GameStop
GME

Overview Fund Activity

221 hedge funds and large institutions have $559M invested in GameStop in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
48
Reduced
92
Closed
43
Calls
$45.4M
Puts
$110M
Net Calls
-$65M
Net Calls Change
-$22.2M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$6.66M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.42M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.23M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.74M
5
AA
5
Ancora Advisors
Ohio
$3.07M

Top Sellers

1
BlackRock
1
BlackRock
New York
$68.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.7M 11,620,067 -1,920,262 -14%
BlackRock
2
BlackRock
New York
$68.5M 11,271,702 -2,686,878 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.9M 9,516,181 -168,466 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.3M 7,127,360 -380,972 -5%
State Street
5
State Street
Massachusetts
$23.4M 3,847,409 -391,504 -9%
PPA
6
Parametric Portfolio Associates
Washington
$19.6M 3,227,225 +395,848 +14%
PC
7
Permit Capital
Pennsylvania
$18.5M 3,050,000 +50,000 +2%
SAM
8
Scion Asset Management
California
$14.3M 2,350,000 -650,000 -22%
QOP
9
Quinn Opportunity Partners
Virginia
$12.9M 2,127,876 -337,410 -14%
PIM
10
Paradice Investment Management
Colorado
$12.1M 1,984,401 -21,050 -1%
Norges Bank
11
Norges Bank
Norway
$11M 1,811,792 – –
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.42M 1,548,938 +911,941 +143%
Charles Schwab
13
Charles Schwab
California
$9.18M 1,509,420 +112,512 +8%
Northern Trust
14
Northern Trust
Illinois
$8.31M 1,366,942 +12,502 +0.9%
LSV Asset Management
15
LSV Asset Management
Illinois
$7.68M 1,263,446 -37,500 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.64M 1,256,272 -231,348 -16%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.55M 1,242,441 -298,772 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.3M 1,201,478 -17,672 -1%
Millennium Management
19
Millennium Management
New York
$6.87M 1,130,272 +172,786 +18%
TSW
20
Thompson Siegel & Walmsley
Virginia
$6.66M 1,094,583 +1,094,583 New
Citigroup
21
Citigroup
New York
$6.42M 1,056,519 +121,909 +13%
Invesco
22
Invesco
Georgia
$6.42M 1,056,409 -217,156 -17%
Goldman Sachs
23
Goldman Sachs
New York
$5.91M 971,978 +160,610 +20%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.74M 943,976 +563,077 +148%
CCP
25
Clifford Capital Partners
Utah
$4.77M 783,860 +161,882 +26%
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