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GameStop

284 hedge funds and large institutions have $3.51B invested in GameStop in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

18% more capital invested

Capital invested by funds: $2.97B → $3.51B (+$538M)

16% more call options, than puts

Call options by funds: $3.09B | Put options by funds: $2.66B

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

5.58% more ownership

Funds ownership: 105.36%110.94% (+5.6%)

0% more funds holding

Funds holding: 283284 (+1)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
89
Reduced
75
Closed
41
Calls
$3.09B
Puts
$2.66B
Net Calls
+$430M
Net Calls Change
+$819M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$993M +$3.15M +106,624 +0.4%
BlackRock
2
BlackRock
New York
$870M +$3M +101,420 +0.5%
State Street
3
State Street
Massachusetts
$281M +$3.59M +121,336 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$132M +$2.16M +73,144 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$122M +$78.5M +2,654,644 +938%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$88.7M -$2.38M -80,528 -4%
Northern Trust
7
Northern Trust
Illinois
$81.7M -$1.05M -35,396 -2%
Charles Schwab
8
Charles Schwab
California
$71.2M +$9.84M +332,872 +24%
Renaissance Technologies
9
Renaissance Technologies
New York
$51.1M +$36M +1,217,248 +11,704%
Goldman Sachs
10
Goldman Sachs
New York
$37.9M -$26.2M -887,708 -49%
Principal Financial Group
11
Principal Financial Group
Iowa
$35.1M -$320K -10,820 -1%
SC
12
Sculptor Capital
New York
$34.1M +$17.2M +580,400 +242%
Invesco
13
Invesco
Georgia
$27.2M -$22M -743,088 -53%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$26.9M -$362K -12,256 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$26.3M -$86K -2,908 -0.5%
Swiss National Bank
16
Swiss National Bank
Switzerland
$25.6M +$1.18M +40,000 +7%
Twin Tree Management
17
Twin Tree Management
Texas
$23.8M +$7.9M +267,264 +88%
Millennium Management
18
Millennium Management
New York
$20.3M +$11.8M +398,584 +454%
N
19
Nuveen
North Carolina
$20.2M +$333K +11,252 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$18M +$294K +9,960 +2%
AIG
21
American International Group
New York
$17.5M +$828 +28 +0%
UBS AM
22
UBS AM
Illinois
$16.7M -$870K -29,432 -7%
SG Americas Securities
23
SG Americas Securities
New York
$16.5M +$11.2M +378,804 +2,258%
AllianceBernstein
24
AllianceBernstein
Tennessee
$15.6M -$116K -3,940 -1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.2M +$9.86M +333,428 +1,108%

GME Hedge Fund Activity: Q1 2022 in Review

284 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2022, worth a combined $3.51B — up 18% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GME positions and 41 closed out — a net gain of 5 holders — while 89 added to existing stakes and 75 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $78.5M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.

  • 284 institutional investors held GameStop (GME) as of Q1 2022, up from 283 in Q4 2021.
  • Funds reported $3.51B of GameStop stock for Q1 2022, up 18% quarter-over-quarter.
  • 46 funds opened new GameStop positions in Q1 2022 and 41 closed out, a net change of +5 holders.
  • The largest GameStop buyer in Q1 2022 was D.E. Shaw & Co, an estimated $78.5M added.
  • The largest GameStop seller in Q1 2022 was Goldman Sachs, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2022.