GameStop
253 hedge funds and large institutions have $1.98B invested in GameStop in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 43 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 79
1.02% less ownership
Funds ownership: 26.77% → 25.75% (-1%)
8% less funds holding
Funds holding: 274 → 253 (-21)
25% less call options, than puts
Call options by funds: $634M | Put options by funds: $840M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 43
60% less capital inflows, than outflows
Capital inflows: $66.6M | Capital outflows: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.29M |
| 3 |
Morgan Stanley
New York
|
+$5.48M |
| 4 |
TOBAM
Paris,
France
|
+$4.98M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$58.8M |
| 2 |
Jane Street
New York
|
-$35.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$11.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$6.18M |
GME Hedge Fund Activity: Q3 2022 in Review
253 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2022, worth a combined $1.98B — down 19% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GME and 26 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 78 added.
The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Mason Capital Management, cutting an estimated $58.8M.
- 253 institutional investors held GameStop (GME) as of Q3 2022, down from 274 in Q2 2022.
- Funds reported $1.98B of GameStop stock for Q3 2022, down 19% quarter-over-quarter.
- 26 funds opened new GameStop positions in Q3 2022 and 43 closed out, a net change of -17 holders.
- The largest GameStop buyer in Q3 2022 was BlackRock, an estimated $10.3M added.
- The largest GameStop seller in Q3 2022 was Mason Capital Management, an estimated $58.8M sold.
Based on aggregated 13F filings for Q3 2022.