GameStop
250 hedge funds and large institutions have $2.03B invested in GameStop in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 36 closing their positions.
42% more call options, than puts
Call options by funds: $425M | Put options by funds: $299M
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 251 → 250 (-1)
0.58% less ownership
Funds ownership: 28.03% → 27.45% (-0.58%)
18% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 78
31% less capital inflows, than outflows
Capital inflows: $78M | Capital outflows: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.3M |
| 3 |
Squarepoint
New York
|
+$6.68M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.99M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$28M |
| 2 |
D.E. Shaw & Co
New York
|
-$12.2M |
| 3 |
BlackRock
New York
|
-$9.91M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.37M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$5.11M |
GME Hedge Fund Activity: Q2 2023 in Review
250 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2023, worth a combined $2.03B — up 3% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GME positions and 36 closed out — a net gain of 1 holder — while 64 added to existing stakes and 78 trimmed.
The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Coatue Management, exiting entirely with an estimated $28M sold.
- 250 institutional investors held GameStop (GME) as of Q2 2023, down from 251 in Q1 2023.
- Funds reported $2.03B of GameStop stock for Q2 2023, up 3% quarter-over-quarter.
- 37 funds opened new GameStop positions in Q2 2023 and 36 closed out, a net change of +1 holder.
- The largest GameStop buyer in Q2 2023 was Jane Street, an estimated $10.3M added.
- The largest GameStop seller in Q2 2023 was Coatue Management, an estimated $28M sold.
Based on aggregated 13F filings for Q2 2023.