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GameStop
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348 hedge funds and large institutions have $3.16B invested in GameStop in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 96 increasing their positions, 121 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

3% more funds holding

Funds holding: 339 → 348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.21B

2.38% less ownership

Funds ownership: 37.44% → 35.07% (-2.4%)

21% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 121

31% less capital invested

Capital invested by funds: $4.57B → $3.16B (-$1.42B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
64
Increased
96
Reduced
121
Closed
48
Calls
$1.18B
Puts
$1.21B
Net Calls
-$34.7M
Net Calls Change
+$369M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$26M
2
PCM
Philosophy Capital Management
California
+$21.3M
3
Morgan Stanley
Morgan Stanley
New York
+$14M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.1M
5
JF
Jump Financial
Illinois
+$7.85M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$106M
2
Jane Street
Jane Street
New York
-$81.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$67.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$41.5M
5
YIH
Y-Intercept (HK)
Hong Kong
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$767M -$6.94M -309,473 -0.8%
BlackRock
2
BlackRock
New York
$708M -$2.1M -93,529 -0.3%
State Street
3
State Street
Massachusetts
$250M +$2.17M +96,802 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$147M +$2.09M +92,996 +1%
Norges Bank
5
Norges Bank
Norway
$80.2M +$89.6M +3,994,957 New
Invesco
6
Invesco
Georgia
$73.7M -$8.88M -395,806 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$71M -$106M -4,739,839 -57%
Marshall Wace
8
Marshall Wace
United Kingdom
$68.5M -$41.5M -1,847,804 -35%
Morgan Stanley
9
Morgan Stanley
New York
$68.4M +$14M +622,798 +22%
Charles Schwab
10
Charles Schwab
California
$65.7M -$265K -11,798 -0.4%
Northern Trust
11
Northern Trust
Illinois
$63.4M -$2.04M -90,872 -3%
VanEck Associates
12
VanEck Associates
New York
$56.3M -$6.57M -292,998 -9%
UBS Group
13
UBS Group
Switzerland
$48.5M +$2.19M +97,786 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.8M +$989K +44,068 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27.2M +$694K +30,940 +2%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$23.8M +$26M +1,159,300 +4,600%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$22.3M +$4.05M +180,356 +19%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$21.4M -$20.5K -914 -0.1%
MG
19
Marex Group
$20.4M +$5.47M +243,937 +32%
TI
20
Tidal Investments
Wisconsin
$19.6M -$1.5M -66,980 -6%
Goldman Sachs
21
Goldman Sachs
New York
$19.1M -$14.7M -656,951 -41%
PCM
22
Philosophy Capital Management
California
$19.1M +$21.3M +950,000 New
UBS AM
23
UBS AM
Illinois
$19M +$140K +6,222 +0.7%
CDMG
24
Creek Drive Management Group
California
$18.1M +$20.2M +900,000 New
Principal Financial Group
25
Principal Financial Group
Iowa
$17.8M -$619K -27,576 -3%
1
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GME Hedge Fund Activity: Q4 2025 in Review

348 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2025, worth a combined $3.16B — down 31% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GME positions and 48 closed out — a net gain of 16 holders — while 96 added to existing stakes and 121 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $26M. The largest seller was Susquehanna International Group, cutting an estimated $106M.

  • 348 institutional investors held GameStop (GME) as of Q4 2025, up from 339 in Q3 2025.
  • Funds reported $3.16B of GameStop stock for Q4 2025, down 31% quarter-over-quarter.
  • 64 funds opened new GameStop positions in Q4 2025 and 48 closed out, a net change of +16 holders.
  • The largest GameStop buyer in Q4 2025 was National Bank of Canada, an estimated $26M added.
  • The largest GameStop seller in Q4 2025 was Susquehanna International Group, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2025.