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GameStop

252 hedge funds and large institutions have $1.98B invested in GameStop in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $471M | Put options by funds: $347M

25% more capital invested

Capital invested by funds: $1.58B → $1.98B (+$395M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0.06% more ownership

Funds ownership: 27.97%28.03% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 254252 (-2)

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
75
Reduced
74
Closed
28
Calls
$471M
Puts
$347M
Net Calls
+$124M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M +$8.03M +403,314 +2%
BlackRock
2
BlackRock
New York
$509M +$2.9M +145,855 +0.7%
State Street
3
State Street
Massachusetts
$174M +$6.2M +311,487 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$83.3M +$2.43M +121,916 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50.1M +$135K +6,774 +0.3%
Charles Schwab
6
Charles Schwab
California
$47.2M +$1.93M +96,888 +5%
Northern Trust
7
Northern Trust
Illinois
$44.2M +$434K +21,794 +1%
Coatue Management
8
Coatue Management
New York
$28M +$16.7M +838,647 +222%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$27.2M +$23.5M +1,180,737 New
VanEck Associates
10
VanEck Associates
New York
$26.9M +$2.07M +103,700 +10%
Principal Financial Group
11
Principal Financial Group
Iowa
$23.1M +$185K +9,282 +0.9%
MCM
12
Mason Capital Management
New York
$21.3M
N
13
Nuveen
North Carolina
$21.1M +$1.26M +63,281 +7%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$17.7M -$288K -14,446 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$14.8M +$306K +15,386 +2%
Swiss National Bank
16
Swiss National Bank
Switzerland
$12.9M -$1.32M -66,400 -11%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.3M +$1.87M +93,753 +21%
Invesco
18
Invesco
Georgia
$11.2M +$699K +35,098 +8%
Morgan Stanley
19
Morgan Stanley
New York
$10.8M -$6.07M -304,941 -39%
UBS AM
20
UBS AM
Illinois
$9.72M +$430K +21,567 +5%
T
21
TOBAM
France
$9.42M +$649K +32,590 +9%
AIG
22
American International Group
New York
$8.98M -$71.6K -3,595 -0.9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$8.92M -$120K -6,025 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$8.42M +$6.89M +345,948 +1,750%
CS
25
Credit Suisse
Switzerland
$8.23M +$133K +6,661 +2%

GME Hedge Fund Activity: Q1 2023 in Review

252 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2023, worth a combined $1.98B — up 25% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GME positions and 28 closed out — a net gain of 5 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $23.5M. The largest seller was Norges Bank, exiting entirely with an estimated $19.5M sold.

  • 252 institutional investors held GameStop (GME) as of Q1 2023, down from 254 in Q4 2022.
  • Funds reported $1.98B of GameStop stock for Q1 2023, up 25% quarter-over-quarter.
  • 33 funds opened new GameStop positions in Q1 2023 and 28 closed out, a net change of +5 holders.
  • The largest GameStop buyer in Q1 2023 was D.E. Shaw & Co, an estimated $23.5M added.
  • The largest GameStop seller in Q1 2023 was Norges Bank, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2023.