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GameStop

270 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, 67 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 42

14% more funds holding

Funds holding: 237270 (+33)

1% more capital invested

Capital invested by funds: $4.9B → $4.94B (+$36.8M)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

19.43% less ownership

Funds ownership: 148.02%128.59% (-19%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less call options, than puts

Call options by funds: $2.93B | Put options by funds: $5.17B

Holders
270
Holders Change
+33
Holders Change %
+13.92%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
75
Increased
67
Reduced
76
Closed
42
Calls
$2.93B
Puts
$5.17B
Net Calls
-$2.24B
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.53B -$391M -8,065,276 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B +$97.1M +2,002,104 +9%
State Street
3
State Street
Massachusetts
$344M -$48.8M -1,006,540 -14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$144M -$47M -969,184 -26%
Charles Schwab
5
Charles Schwab
California
$144M -$62.8M -1,294,056 -32%
Renaissance Technologies
6
Renaissance Technologies
New York
$130M +$118M +2,424,564 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$107M -$13.1M -270,160 -12%
Morgan Stanley
8
Morgan Stanley
New York
$106M +$64.9M +1,338,732 +210%
Principal Financial Group
9
Principal Financial Group
Iowa
$83.6M +$1.68M +34,584 +2%
Northern Trust
10
Northern Trust
Illinois
$78.8M -$64.1M -1,322,048 -47%
Ameriprise
11
Ameriprise
Minnesota
$52.5M -$1.02M -21,024 -2%
Invesco
12
Invesco
Georgia
$50M -$11M -227,620 -20%
N
13
Nuveen
North Carolina
$47M -$17.6M -362,436 -29%
Millennium Management
14
Millennium Management
New York
$37.8M +$18.8M +386,756 +121%
Jane Street
15
Jane Street
New York
$37.8M -$64.7M -1,333,888 -65%
Legal & General Group
16
Legal & General Group
United Kingdom
$36.9M +$3.15M +64,972 +10%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$34.1M -$6.4M -132,032 -17%
Goldman Sachs
18
Goldman Sachs
New York
$30.9M +$5.44M +112,124 +24%
HF
19
HRT Financial
New York
$27.4M +$23.6M +486,468 +1,941%
Swiss National Bank
20
Swiss National Bank
Switzerland
$26.3M -$2.15M -44,400 -8%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.3M +$283K +5,840 +1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$24.3M +$14.3M +294,468 +185%
PPA
23
Parametric Portfolio Associates
Washington
$23.5M +$3.68M +75,764 +21%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$22.9M +$2.76M +56,976 +15%
UBS AM
25
UBS AM
Illinois
$19.1M +$5.07M +104,572 +42%

GME Hedge Fund Activity: Q2 2021 in Review

270 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2021, worth a combined $4.94B — up 0.75% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new GME positions and 42 closed out — a net gain of 33 holders — while 67 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.

  • 270 institutional investors held GameStop (GME) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $4.94B of GameStop stock for Q2 2021, up 0.75% 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.