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GameStop

328 hedge funds and large institutions have $4.51B invested in GameStop in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 49

97% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 37

57% more capital invested

Capital invested by funds: $2.88B → $4.51B (+$1.63B)

19% more call options, than puts

Call options by funds: $627M | Put options by funds: $526M

12% more funds holding

Funds holding: 294328 (+34)

4.06% more ownership

Funds ownership: 28.11%32.17% (+4.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
328
Holders Change
+34
Holders Change %
+11.56%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
73
Increased
138
Reduced
49
Closed
37
Calls
$627M
Puts
$526M
Net Calls
+$100M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$52.2M +2,036,032 +5%
BlackRock
2
BlackRock
New York
$1.09B +$66.2M +2,579,416 +8%
State Street
3
State Street
Massachusetts
$386M +$30.1M +1,171,872 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$209M +$9.76M +380,554 +6%
Citadel Advisors
5
Citadel Advisors
Florida
$115M +$32.3M +1,258,226 +52%
Charles Schwab
6
Charles Schwab
California
$113M +$2.75M +107,354 +3%
UBS Group
7
UBS Group
Switzerland
$100M +$77.1M +3,007,031 +1,635%
Northern Trust
8
Northern Trust
Illinois
$99.4M +$16.9M +659,345 +26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$97.9M +$14.1M +548,559 +21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$80.4M +$1.56M +60,673 +2%
Jane Street
11
Jane Street
New York
$69M +$53.5M +2,085,409 +1,776%
SPC
12
Slate Path Capital
New York
$60.4M +$49.4M +1,926,000 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$51.7M +$36.3M +1,417,156 +607%
Morgan Stanley
14
Morgan Stanley
New York
$51M +$9.07M +353,816 +28%
VanEck Associates
15
VanEck Associates
New York
$44.8M -$10.2M -396,492 -22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.7M +$6.29M +245,347 +23%
N
17
Nuveen
North Carolina
$37M +$1.69M +65,797 +6%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$33.5M +$1.1M +42,793 +4%
UBS AM
19
UBS AM
Illinois
$32.5M +$7.9M +307,903 +42%
Principal Financial Group
20
Principal Financial Group
Iowa
$29.2M +$857K +33,396 +4%
Swiss National Bank
21
Swiss National Bank
Switzerland
$26.1M +$1.12M +43,700 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.6M -$27.7M -1,078,616 -57%
Legal & General Group
23
Legal & General Group
United Kingdom
$23.1M +$1.58M +61,558 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$21.3M -$2.45M -95,663 -12%
Invesco
25
Invesco
Georgia
$18.4M +$862K +33,596 +6%

GME Hedge Fund Activity: Q4 2024 in Review

328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2024, worth a combined $4.51B — up 57% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new GME positions and 37 closed out — a net gain of 36 holders — while 138 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $77.1M. The largest seller was Renaissance Technologies, cutting an estimated $27.7M.

  • 328 institutional investors held GameStop (GME) as of Q4 2024, up from 294 in Q3 2024.
  • Funds reported $4.51B of GameStop stock for Q4 2024, up 57% quarter-over-quarter.
  • 73 funds opened new GameStop positions in Q4 2024 and 37 closed out, a net change of +36 holders.
  • The largest GameStop buyer in Q4 2024 was UBS Group, an estimated $77.1M added.
  • The largest GameStop seller in Q4 2024 was Renaissance Technologies, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2024.