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GameStop

275 hedge funds and large institutions have $3.5B invested in GameStop in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

2% more funds holding

Funds holding: 270275 (+5)

24.3% less ownership

Funds ownership: 128.59%104.29% (-24%)

29% less call options, than puts

Call options by funds: $2.12B | Put options by funds: $2.98B

29% less capital invested

Capital invested by funds: $4.94B → $3.5B (-$1.44B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
91
Reduced
67
Closed
49
Calls
$2.12B
Puts
$2.98B
Net Calls
-$861M
Net Calls Change
+$1.38B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B -$18.3M -399,460 -2%
BlackRock
2
BlackRock
New York
$903M -$368M -8,054,356 -28%
State Street
3
State Street
Massachusetts
$282M -$426K -9,324 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$132M +$14.3M +313,812 +12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$96.4M +$9.3M +203,420 +10%
Northern Trust
6
Northern Trust
Illinois
$90.4M +$26.9M +589,360 +40%
Charles Schwab
7
Charles Schwab
California
$77M -$42.7M -934,548 -35%
Invesco
8
Invesco
Georgia
$67.3M +$27.4M +600,520 +64%
N
9
Nuveen
North Carolina
$39.7M +$1.2M +26,232 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$38M -$31.8M -694,940 -44%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$36.3M +$17.1M +373,908 +82%
First Trust Advisors
12
First Trust Advisors
Illinois
$33.9M +$19.2M +420,284 +119%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$28.8M +$881K +19,272 +3%
Morgan Stanley
14
Morgan Stanley
New York
$27.6M -$61.5M -1,346,184 -68%
Legal & General Group
15
Legal & General Group
United Kingdom
$26.2M -$4.19M -91,664 -13%
Swiss National Bank
16
Swiss National Bank
Switzerland
$25.3M +$3.89M +85,200 +17%
Nomura Holdings
17
Nomura Holdings
Japan
$22.1M +$22.8M +500,000 New
CS
18
Credit Suisse
Switzerland
$21.8M +$11.4M +249,848 +101%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$19.9M +$1.16M +25,372 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$19.8M +$10.5M +230,356 +104%
UBS AM
21
UBS AM
Illinois
$19M +$3.49M +76,364 +21%
Millennium Management
22
Millennium Management
New York
$19M -$12.6M -274,952 -39%
AIG
23
American International Group
New York
$18.9M +$18.6M +406,136 +1,640%
Goldman Sachs
24
Goldman Sachs
New York
$18.1M -$7.55M -165,188 -29%
AllianceBernstein
25
AllianceBernstein
Tennessee
$17M +$9.08M +198,648 +106%

GME Hedge Fund Activity: Q3 2021 in Review

275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2021, worth a combined $3.5B — down 29% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GME positions and 49 closed out — a net gain of 8 holders — while 91 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $27.4M. The largest seller was BlackRock, cutting an estimated $368M.

  • 275 institutional investors held GameStop (GME) as of Q3 2021, up from 270 in Q2 2021.
  • Funds reported $3.5B of GameStop stock for Q3 2021, down 29% quarter-over-quarter.
  • 57 funds opened new GameStop positions in Q3 2021 and 49 closed out, a net change of +8 holders.
  • The largest GameStop buyer in Q3 2021 was Invesco, an estimated $27.4M added.
  • The largest GameStop seller in Q3 2021 was BlackRock, an estimated $368M sold.

Based on aggregated 13F filings for Q3 2021.