We are live on ! Find out more
GME icon

GameStop

200 hedge funds and large institutions have $280M invested in GameStop in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 91 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 221200 (-21)

40% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 45

50% less capital invested

Capital invested by funds: $559M → $280M (-$279M)

54% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 91

60.96% less ownership

Funds ownership: 558.09%497.13% (-61%)

62% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $126M

Holders
200
Holders Change
-21
Holders Change %
-9.5%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
42
Reduced
91
Closed
45
Calls
$47.5M
Puts
$126M
Net Calls
-$78.4M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37M -$3.03M -2,832,696 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.4M -$8.96M -8,363,724 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.7M -$3.21M -2,998,384 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M -$7.07M -6,600,260 -23%
MC
5
Maverick Capital
Texas
$13.3M +$16.3M +15,241,936 New
State Street
6
State Street
Massachusetts
$12.4M -$1.3M -1,213,484 -8%
SAM
7
Scion Asset Management
California
$10.5M +$2.79M +2,600,000 +28%
PC
8
Permit Capital
Pennsylvania
$9.89M -$964K -900,000 -7%
PPA
9
Parametric Portfolio Associates
Washington
$9.21M -$2.56M -2,388,944 -19%
PIM
10
Paradice Investment Management
Colorado
$6.8M -$179K -166,844 -2%
Charles Schwab
11
Charles Schwab
California
$5.96M +$822K +767,416 +13%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.9M +$1.9M +1,775,540 +36%
Invesco
13
Invesco
Georgia
$4.48M +$961K +896,792 +21%
Northern Trust
14
Northern Trust
Illinois
$4.04M -$912K -851,428 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.72M -$827K -772,080 -15%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.38M -$1.28M -1,194,700 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.31M -$1.09M -1,016,988 -21%
QOP
18
Quinn Opportunity Partners
Virginia
$3M -$5.45M -5,088,372 -60%
SAM
19
Storebrand Asset Management
Norway
$2.96M +$3.63M +3,385,800 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.87M +$1.86M +1,740,108 +113%
CCP
21
Clifford Capital Partners
Utah
$2.85M +$129K +120,172 +4%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.27M
Goldman Sachs
23
Goldman Sachs
New York
$2.11M -$1.59M -1,480,240 -38%
AA
24
Ancora Advisors
Ohio
$1.85M +$107K +99,592 +5%
N
25
Nuveen
North Carolina
$1.85M +$296K +276,008 +15%

GME Hedge Fund Activity: Q1 2020 in Review

200 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2020, worth a combined $280M — down 50% from $559M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GME and 27 opened new positions — a net loss of 18 holders — while 91 trimmed existing stakes and 42 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $16.3M. The largest seller was Norges Bank, exiting entirely with an estimated $11M sold.

  • 200 institutional investors held GameStop (GME) as of Q1 2020, down from 221 in Q4 2019.
  • Funds reported $280M of GameStop stock for Q1 2020, down 50% quarter-over-quarter.
  • 27 funds opened new GameStop positions in Q1 2020 and 45 closed out, a net change of -18 holders.
  • The largest GameStop buyer in Q1 2020 was Maverick Capital, an estimated $16.3M added.
  • The largest GameStop seller in Q1 2020 was Norges Bank, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2020.