GameStop
253 hedge funds and large institutions have $1.58B invested in GameStop in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 37 closing their positions.
517% more capital inflows, than outflows
Capital inflows: $195M | Capital outflows: $31.7M
40% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 58
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
2.13% more ownership
Funds ownership: 25.75% → 27.88% (+2.1%)
0% more funds holding
Funds holding: 252 → 253 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less call options, than puts
Call options by funds: $442M | Put options by funds: $544M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$25.5M |
| 2 |
BlackRock
New York
|
+$25M |
| 3 |
VanEck Associates
New York
|
+$24.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.9M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$9.51M |
| 2 |
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$2.74M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$1.53M |
| 4 |
Jane Street
New York
|
-$1.3M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.18M |
GME Hedge Fund Activity: Q4 2022 in Review
253 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2022, worth a combined $1.58B — down 20% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GME positions and 37 closed out — a net gain of 7 holders — while 81 added to existing stakes and 58 trimmed.
The largest buyer was Norges Bank, adding an estimated $25.5M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $9.51M sold.
- 253 institutional investors held GameStop (GME) as of Q4 2022, up from 252 in Q3 2022.
- Funds reported $1.58B of GameStop stock for Q4 2022, down 20% quarter-over-quarter.
- 44 funds opened new GameStop positions in Q4 2022 and 37 closed out, a net change of +7 holders.
- The largest GameStop buyer in Q4 2022 was Norges Bank, an estimated $25.5M added.
- The largest GameStop seller in Q4 2022 was Steadfast Capital Management, an estimated $9.51M sold.
Based on aggregated 13F filings for Q4 2022.