GameStop
238 hedge funds and large institutions have $4.88B invested in GameStop in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 24 increasing their positions, 100 reducing their positions, and 90 closing their positions.
240% more capital invested
Capital invested by funds: $1.44B → $4.88B (+$3.45B)
16% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 90
6% more funds holding
Funds holding: 225 → 238 (+13)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less call options, than puts
Call options by funds: $2.66B | Put options by funds: $4.95B
76% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 100
289.29% less ownership
Funds ownership: 436.65% → 147.36% (-289%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.8M |
| 2 |
Jane Street
New York
|
+$35.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.9M |
| 4 |
JP Morgan Chase
New York
|
+$13.8M |
| 5 |
SSG
Summit Securities Group
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.1B |
| 2 |
Morgan Stanley
New York
|
-$486M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$464M |
| 4 |
D.E. Shaw & Co
New York
|
-$331M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$276M |
GME Hedge Fund Activity: Q1 2021 in Review
238 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2021, worth a combined $4.88B — up 240% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new GME positions and 90 closed out — a net gain of 14 holders — while 24 added to existing stakes and 100 trimmed.
The largest buyer was Vanguard Group, adding an estimated $44.8M. The largest seller was Fidelity Investments, cutting an estimated $1.1B.
- 238 institutional investors held GameStop (GME) as of Q1 2021, up from 225 in Q4 2020.
- Funds reported $4.88B of GameStop stock for Q1 2021, up 240% quarter-over-quarter.
- 104 funds opened new GameStop positions in Q1 2021 and 90 closed out, a net change of +14 holders.
- The largest GameStop buyer in Q1 2021 was Vanguard Group, an estimated $44.8M added.
- The largest GameStop seller in Q1 2021 was Fidelity Investments, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2021.