GameStop
GME
245 hedge funds and large institutions have $1.41B invested in GameStop in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 29 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 57
14% more call options, than puts
Call options by funds: $231M | Put options by funds: $203M
0.58% more ownership
Funds ownership: 27.45% → 28.04% (+0.58%)
2% less funds holding
Funds holding: 250 → 245 (-5)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
31% less capital invested
Capital invested by funds: $2.03B → $1.41B (-$625M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21M |
| 2 |
BlackRock
New York
|
+$19.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.88M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$16.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$12.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.1M |
| 4 |
Jane Street
New York
|
-$10.1M |
| 5 |
T
TOBAM
Paris,
France
|
-$9.3M |
GME Hedge Fund Activity: Q3 2023 in Review
245 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2023, worth a combined $1.41B — down 31% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GME and 26 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 82 added.
The largest buyer was Susquehanna International Group, adding an estimated $21M. The largest seller was Mason Capital Management, exiting entirely with an estimated $16.6M sold.
- 245 institutional investors held GameStop (GME) as of Q3 2023, down from 250 in Q2 2023.
- Funds reported $1.41B of GameStop stock for Q3 2023, down 31% quarter-over-quarter.
- 26 funds opened new GameStop positions in Q3 2023 and 29 closed out, a net change of -3 holders.
- The largest GameStop buyer in Q3 2023 was Susquehanna International Group, an estimated $21M added.
- The largest GameStop seller in Q3 2023 was Mason Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2023.