GameStop
271 hedge funds and large institutions have $4.94B invested in GameStop in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 42 closing their positions.
79% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 42
14% more funds holding
Funds holding: 238 → 271 (+33)
1% more capital invested
Capital invested by funds: $4.88B → $4.94B (+$57.1M)
11% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 76
18.72% less ownership
Funds ownership: 147.36% → 128.64% (-19%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less call options, than puts
Call options by funds: $2.81B | Put options by funds: $5.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$118M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.1M |
| 3 |
Morgan Stanley
New York
|
+$64.9M |
| 4 |
HF
HRT Financial
New York
|
+$23.6M |
| 5 |
Millennium Management
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$391M |
| 2 |
Jane Street
New York
|
-$64.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$64.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$62.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$48.8M |
GME Hedge Fund Activity: Q2 2021 in Review
271 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2021, worth a combined $4.94B — up 1.2% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new GME positions and 42 closed out — a net gain of 33 holders — while 68 added to existing stakes and 76 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $118M. The largest seller was BlackRock, cutting an estimated $391M.
- 271 institutional investors held GameStop (GME) as of Q2 2021, up from 238 in Q1 2021.
- Funds reported $4.94B of GameStop stock for Q2 2021, up 1.2% quarter-over-quarter.
- 75 funds opened new GameStop positions in Q2 2021 and 42 closed out, a net change of +33 holders.
- The largest GameStop buyer in Q2 2021 was Renaissance Technologies, an estimated $118M added.
- The largest GameStop seller in Q2 2021 was BlackRock, an estimated $391M sold.
Based on aggregated 13F filings for Q2 2021.