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GameStop

237 hedge funds and large institutions have $4.9B invested in GameStop in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 24 increasing their positions, 99 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more capital invested

Capital invested by funds: $1.44B → $4.9B (+$3.46B)

14% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 91

5% more funds holding

Funds holding: 225237 (+12)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $2.8B | Put options by funds: $5.22B

76% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 99

288.64% less ownership

Funds ownership: 436.66%148.02% (-289%)

Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
104
Increased
24
Reduced
99
Closed
91
Calls
$2.8B
Puts
$5.22B
Net Calls
-$2.43B
Net Calls Change
-$2.05B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.74B -$4.91M -166,392 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$44.8M +1,516,512 +7%
State Street
3
State Street
Massachusetts
$353M -$69.3M -2,346,724 -24%
Charles Schwab
4
Charles Schwab
California
$189M -$28M -949,316 -19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$174M +$9.97M +337,816 +10%
Northern Trust
6
Northern Trust
Illinois
$133M -$15.6M -528,648 -16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$107M -$8.76M -296,884 -12%
Jane Street
8
Jane Street
New York
$96.8M +$35.7M +1,208,184 +145%
Principal Financial Group
9
Principal Financial Group
Iowa
$72.5M +$638K +21,608 +1%
N
10
Nuveen
North Carolina
$58.8M -$60.5M -2,047,856 -62%
Invesco
11
Invesco
Georgia
$55.2M -$47M -1,592,532 -58%
Ameriprise
12
Ameriprise
Minnesota
$47.5M +$474K +16,044 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$44.2M +$13.8M +468,720 +101%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$36.5M -$475K -16,092 -2%
SAM
15
Soviero Asset Management
New York
$34.2M -$191M -6,480,000 -90%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$32M +$19.9M +674,016 New
Morgan Stanley
17
Morgan Stanley
New York
$30.2M -$486M -16,466,684 -96%
Legal & General Group
18
Legal & General Group
United Kingdom
$29.6M +$152K +5,148 +0.8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$27.9M -$276M -9,362,584 -94%
Swiss National Bank
20
Swiss National Bank
Switzerland
$25.5M +$189K +6,400 +1%
CTC (Chicago Trading Company)
21
CTC (Chicago Trading Company)
Illinois
$22.2M +$13.8M +467,280 New
Bank of America
22
Bank of America
North Carolina
$22.1M -$35.1M -1,188,132 -72%
Goldman Sachs
23
Goldman Sachs
New York
$22.1M -$95.3M -3,229,400 -87%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.3M -$1.07M -36,400 -8%
SSG
25
Summit Securities Group
New York
$18.4M +$11.4M +387,600 New