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GameStop

273 hedge funds and large institutions have $2.45B invested in GameStop in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 72

7% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $1.4B

3.84% less ownership

Funds ownership: 110.94%107.1% (-3.8%)

4% less funds holding

Funds holding: 284273 (-11)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

30% less capital invested

Capital invested by funds: $3.51B → $2.45B (-$1.06B)

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
92
Reduced
72
Closed
44
Calls
$1.29B
Puts
$1.4B
Net Calls
-$105M
Net Calls Change
-$535M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$730M +$1.43M +44,988 +0.2%
BlackRock
2
BlackRock
New York
$631M -$7.58M -238,196 -1%
State Street
3
State Street
Massachusetts
$208M +$2.04M +64,112 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$99.3M +$2.56M +80,412 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66.7M +$1.71M +53,812 +3%
Northern Trust
6
Northern Trust
Illinois
$57.3M -$2.76M -86,888 -4%
Charles Schwab
7
Charles Schwab
California
$55.3M +$3.17M +99,588 +6%
Jane Street
8
Jane Street
New York
$37.8M +$28.7M +901,044 +269%
Principal Financial Group
9
Principal Financial Group
Iowa
$29.8M +$4.25M +133,600 +16%
MCM
10
Mason Capital Management
New York
$26.7M +$70.8M +2,227,080 +2,377%
N
11
Nuveen
North Carolina
$25.6M -$551K -17,308 -2%
Bank of America
12
Bank of America
North Carolina
$22.3M +$20.7M +651,972 +847%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$21.5M +$1.75M +55,084 +9%
Legal & General Group
14
Legal & General Group
United Kingdom
$19.1M -$298K -9,376 -1%
Invesco
15
Invesco
Georgia
$18.7M -$1.3M -40,744 -6%
Swiss National Bank
16
Swiss National Bank
Switzerland
$18.7M -$102K -3,200 -0.5%
Morgan Stanley
17
Morgan Stanley
New York
$18M +$11.6M +364,340 +162%
Goldman Sachs
18
Goldman Sachs
New York
$16.9M -$11.4M -358,576 -39%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.6M +$406K +12,768 +3%
UBS AM
20
UBS AM
Illinois
$12.9M +$693K +21,796 +5%
AIG
21
American International Group
New York
$12.5M -$397K -12,484 -3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$11.7M +$216K +6,788 +2%
SCM
23
Steadfast Capital Management
New York
$11.6M +$12M +378,568 New
KPF
24
K2 Principal Fund
Ontario, Canada
$11.4M +$10.5M +330,416 +794%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$10.6M

GME Hedge Fund Activity: Q2 2022 in Review

273 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2022, worth a combined $2.45B — down 30% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GME and 38 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 92 added.

The largest buyer was Mason Capital Management, adding an estimated $70.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $89.5M.

  • 273 institutional investors held GameStop (GME) as of Q2 2022, down from 284 in Q1 2022.
  • Funds reported $2.45B of GameStop stock for Q2 2022, down 30% quarter-over-quarter.
  • 38 funds opened new GameStop positions in Q2 2022 and 44 closed out, a net change of -6 holders.
  • The largest GameStop buyer in Q2 2022 was Mason Capital Management, an estimated $70.8M added.
  • The largest GameStop seller in Q2 2022 was D.E. Shaw & Co, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2022.