GameStop
GME
263 hedge funds and large institutions have $1.56B invested in GameStop in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 31 closing their positions.
112% more capital inflows, than outflows
Capital inflows: $100M | Capital outflows: $47M
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
36% more call options, than puts
Call options by funds: $277M | Put options by funds: $204M
7% more funds holding
Funds holding: 246 → 263 (+17)
1.16% more ownership
Funds ownership: 28.04% → 29.2% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$24.8M |
| 2 |
Jane Street
New York
|
+$13.4M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$4.26M |
| 4 |
Sculptor Capital
New York
|
+$4.2M |
| 5 |
Millennium Management
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.2M |
| 2 |
TwinBeech Capital
Purchase,
New York
|
-$5.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.76M |
| 4 |
Cadian Capital Management
New York
|
-$2.14M |
| 5 |
BlackRock
New York
|
-$1.72M |
GME Hedge Fund Activity: Q4 2023 in Review
263 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2023, worth a combined $1.56B — up 11% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GME positions and 31 closed out — a net gain of 20 holders — while 74 added to existing stakes and 70 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $24.8M. The largest seller was Susquehanna International Group, cutting an estimated $15.2M.
- 263 institutional investors held GameStop (GME) as of Q4 2023, up from 246 in Q3 2023.
- Funds reported $1.56B of GameStop stock for Q4 2023, up 11% quarter-over-quarter.
- 51 funds opened new GameStop positions in Q4 2023 and 31 closed out, a net change of +20 holders.
- The largest GameStop buyer in Q4 2023 was D.E. Shaw & Co, an estimated $24.8M added.
- The largest GameStop seller in Q4 2023 was Susquehanna International Group, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2023.