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GameStop

283 hedge funds and large institutions have $2.97B invested in GameStop in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

3% more funds holding

Funds holding: 275283 (+8)

1.08% more ownership

Funds ownership: 104.29%105.36% (+1.1%)

15% less capital invested

Capital invested by funds: $3.5B → $2.97B (-$526M)

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

22% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.77B

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
283
Holders Change
+8
Holders Change %
+2.91%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
74
Reduced
91
Closed
43
Calls
$1.38B
Puts
$1.77B
Net Calls
-$389M
Net Calls Change
+$472M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$880M -$1.83M -40,188 -0.2%
BlackRock
2
BlackRock
New York
$771M +$8.86M +194,756 +0.9%
State Street
3
State Street
Massachusetts
$245M +$8.98M +197,440 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$115M +$3.8M +83,580 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$82M +$576K +12,668 +0.6%
Northern Trust
6
Northern Trust
Illinois
$74.1M -$2.9M -63,760 -3%
Goldman Sachs
7
Goldman Sachs
New York
$66.7M +$63.1M +1,386,660 +337%
Invesco
8
Invesco
Georgia
$51.8M -$6.33M -139,300 -9%
Charles Schwab
9
Charles Schwab
California
$51.1M -$17.2M -378,880 -22%
Principal Financial Group
10
Principal Financial Group
Iowa
$31.7M -$639K -14,064 -2%
N
11
Nuveen
North Carolina
$31.3M -$2.7M -59,380 -7%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$24.4M +$80.4K +1,768 +0.3%
Legal & General Group
13
Legal & General Group
United Kingdom
$23.6M +$1.71M +37,680 +6%
Swiss National Bank
14
Swiss National Bank
Switzerland
$21.3M -$109K -2,400 -0.4%
Citadel Advisors
15
Citadel Advisors
Florida
$17.8M +$21.8M +480,340 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$17.2M +$14.8M +326,260 +237%
UBS AM
17
UBS AM
Illinois
$16M -$62K -1,364 -0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$15.6M -$1.38M -30,324 -7%
AIG
19
American International Group
New York
$15.6M -$435K -9,572 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$14.1M -$347K -7,628 -2%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$3.64M -80,100 -18%
Ameriprise
22
Ameriprise
Minnesota
$12.8M -$629K -13,840 -4%
Jane Street
23
Jane Street
New York
$12.7M +$12.7M +280,316 +451%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$12.7M +$12.8M +282,400 +477%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$12.6M +$14M +308,340 +1,007%

GME Hedge Fund Activity: Q4 2021 in Review

283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2021, worth a combined $2.97B — down 15% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GME positions and 43 closed out — a net gain of 11 holders — while 74 added to existing stakes and 91 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $63.1M. The largest seller was First Trust Advisors, cutting an estimated $25.7M.

  • 283 institutional investors held GameStop (GME) as of Q4 2021, up from 275 in Q3 2021.
  • Funds reported $2.97B of GameStop stock for Q4 2021, down 15% quarter-over-quarter.
  • 54 funds opened new GameStop positions in Q4 2021 and 43 closed out, a net change of +11 holders.
  • The largest GameStop buyer in Q4 2021 was Goldman Sachs, an estimated $63.1M added.
  • The largest GameStop seller in Q4 2021 was First Trust Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2021.