GameStop

GME • NYSE

GameStop is a specialty retail company in the consumer cyclical sector on NYSE, led by Ryan Cohen, with a market cap of $9.5B. As of Q3 2025, 38% of shares are held by 323 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.6%.

President and Chief Executive OfficerRyan Cohen

Market Cap$9.5B

Specialty Retail

Consumer Cyclical

Employees8.0K

Websitegamestop.com

Country

United States of America

Overview

Overview of institutional ownership in GME as of Q3 2025 with a market cap of $12.2B

All Institutions

Institutions: 323
Value Held: $4.6B
Shares Held: 169.2M
Avg Position: $14.3M
Median Position: $313.5K

Hedge Funds

Hedge Funds: 25
Value Held: $250.8M
Shares Held: 9.2M
Avg Position: $10.0M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

35.74%

$4.4B

Hedge Funds

2.05%

$250.8M

Retail & Other

62.21%

$7.6B

Based on market cap of $12.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GME as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.1B 0.02% of portfolio	8.60% 38.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$965.0M 0.02% of portfolio	7.90% 35.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$337.5M 0.01% of portfolio	2.76% 12.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$225.8M 0.33% of portfolio	1.85% 8.3M shares	≤ Q2 2013 Held for 12y 5m+	$67.9B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$197.8M 0.01% of portfolio	1.62% 7.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Marshall Wace LLP Institution	Diana Lj Harrison President	$143.5M 0.16% of portfolio	1.18% 5.3M shares	Q2 2024 Held for 1y 5m	$90.3B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$111.0M 0.02% of portfolio	0.91% 4.1M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
J JANE STREET GROUP, LLC Institution	-	$109.6M 0.13% of portfolio	0.90% 4.0M shares	Q1 2014 Held for 11y 8m	$84.1B
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	Michael Riccardi CEO	$100.3M 0.63% of portfolio	0.82% 3.7M shares	Q3 2024 Held for 1y 2m	$16.0B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$97.7M 0.13% of portfolio	0.80% 3.6M shares	Q1 2024 Held for 1y 8m	$75.8B

Net Capital Flow

Institutional buying and selling activity for GME in Q3 2025

Traded: +$97.9M
Buyers: 157
Sellers: 135
Total Bought: +$535.2M
Total Sold: −$437.3M
Avg Position: $12.6M

Biggest Buyers

Institution	Net Bought	Current Position
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$100.3M +3.7M shares	$100.3M 3.7M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$95.8M +3.5M shares	$225.8M 8.3M shares
J JANE STREET GROUP, LLC Institution	+$82.5M +3.0M shares	$109.6M 4.0M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$47.3M +1.7M shares	$97.7M 3.6M shares
VAN ECK ASSOCIATES CORP ETF Provider	+$31.1M +1.1M shares	$84.5M 3.1M shares
D D. E. Shaw & Co., Inc. Institution	+$20.7M +758.9K shares	$24.0M 880.7K shares
Y Y-Intercept Ltd Institution	+$19.5M +716.3K shares	$19.5M 716.3K shares
MORGAN STANLEY RIA/Wealth	+$17.0M +622.9K shares	$75.9M 2.8M shares
C Cubist Systematic Strategies, LLC Institution	+$13.2M +483.7K shares	$16.0M 588.0K shares
B BLKBRD Asset Management, LP Hedge Fund•Quant	+$9.0M +329.2K shares	$9.0M 329.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$63.5M −2.3M shares	$63.2M 2.3M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$51.9M −2.1M shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$49.4M −1.8M shares	$43.9M 1.6M shares
Marshall Wace LLP Institution	−$38.1M −1.4M shares	$143.5M 5.3M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$36.2M −1.3M shares	$36.0M 1.3M shares
BANK OF MONTREAL /CAN/ Institution	−$24.5M −897.0K shares	$37.3M 1.4M shares
B BlueCrest Capital Management Ltd Institution	−$21.0M −860.6K shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$20.4M −834.6K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$15.4M −563.8K shares	$25.6M 939.8K shares
VANGUARD GROUP INC Institution	−$11.4M −416.4K shares	$1.1B 38.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GME in Q3 2025

New Positions: 21
New Value: $20.1M
Exited Positions: 40
Exited Value: $123.4M

New Positions

Institution	Position Value
B BLKBRD Asset Management, LP Hedge Fund•Quant	$9.0M 329.2K shares
GREAT LAKES ADVISORS, LLC Long Only Manager	$6.2M 227.4K shares
S South Dakota Investment Council Institution	$2.1M 76.8K shares
C CastleKnight Management LP Hedge Fund•Event Driven	$1.0M 37.1K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$779.6K 28.6K shares
Verde Capital Management RIA/Wealth	$276.2K 10.1K shares
Patten Group, Inc. RIA/Wealth	$259.9K 9.5K shares
P Point72 Asia Pte. Ltd. Institution	$241.7K 8.9K shares
Rise Advisors, LLC RIA/Wealth	$122.0K 4.5K shares
Sontag Advisory, LLC RIA/Wealth	$31.0K 1.1K shares

Exited Positions

Institution	Previous Position
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$51.9M 2.1M shares
B BlueCrest Capital Management Ltd Institution	$21.0M 860.6K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$20.4M 834.6K shares
P PEAK6 LLC Institution	$8.3M 339.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$5.0M 206.8K shares
M Man Group plc Institution	$3.1M 129.0K shares
WS MANAGEMENT LLLP Hedge Fund•Long/Short	$2.9M 119.0K shares
B Brevan Howard Capital Management LP Institution	$2.0M 81.9K shares
Atom Investors LP Hedge Fund•Market Neutral	$1.5M 61.8K shares
Bayforest Capital Ltd Hedge Fund•Quant	$1.2M 48.9K shares

Options Activity

Institutions with the largest Call and Put options positions in GME as of Q3 2025

Call Positions: 39
Call Value: $894.5M
Put Positions: 34
Put Value: $1.4B

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$299.4M 109.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$273.1M 100.1K contracts
W WOLVERINE TRADING, LLC Institution	$74.1M 27.2K contracts
J JANE STREET GROUP, LLC Institution	$66.7M 24.5K contracts
Walleye Trading LLC RIA/Wealth	$31.3M 12.6K contracts
BARCLAYS PLC Institution	$22.8M 8.4K contracts
P PEAK6 LLC Institution	$19.1M 7.0K contracts
L LMR Partners LLP Institution	$18.2M 6.7K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$13.8M 5.1K contracts
V Vontobel Holding Ltd. Institution	$12.0M 4.4K contracts

Put Positions

Institution	Position Value
L LMR Partners LLP Institution	$437.1M 160.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$218.5M 80.1K contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$146.1M 53.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$104.0M 38.1K contracts
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$85.4M 31.3K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$57.6M 21.1K contracts
J JANE STREET GROUP, LLC Institution	$46.4M 17.0K contracts
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$45.7M 16.8K contracts
C CSS LLC/IL Institution	$43.4M 15.9K contracts
BANK OF MONTREAL /CAN/ Institution	$39.9M 14.6K contracts

Most Committed Institutions

Institutions with GME as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B BLKBRD Asset Management, LP Hedge Fund•Quant	Daniel Dominic Izzo Founder	2.50% $9.0M	0.07% 329.2K shares	Q3 2025 Held for 2 months	$358.8M
E EQUITEC PROPRIETARY MARKETS, LLC Institution	-	1.40% $235.3K	0.00% 8.6K shares	Q2 2021 Held for 4y 5m	$16.8M
Fairbanks Capital Management, Inc. RIA/Wealth	Christopher George Cousins President	1.09% $2.0M	0.02% 73.8K shares	Q2 2017 Held for 8y 5m	$184.6M
MARIPAU WEALTH MANAGEMENT LLC RIA/Wealth	Jonah Miles Collier President	0.88% $1.7M	0.01% 62.1K shares	Q2 2025 Held for 5 months	$193.2M
SLT Holdings LLC RIA/Wealth	Zachary Stuart Brodt President	0.81% $1.2M	0.01% 44.9K shares	Q4 2024 Held for 11 months	$152.0M
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	Michael Riccardi CEO	0.63% $100.3M	0.82% 3.7M shares	Q3 2024 Held for 1y 2m	$16.0B
Y Y-Intercept Ltd Institution	-	0.47% $19.5M	0.16% 716.3K shares	Q3 2025 Held for 2 months	$4.2B
M Marathon Trading Investment Management LLC Institution	-	0.46% $1.1M	0.01% 39.5K shares	Q1 2023 Held for 2y 8m	$232.1M
SCRATCH CAPITAL LLC RIA/Wealth	Andrew Michael Lunt Managing Partner	0.46% $686.2K	0.01% 25.2K shares	Q4 2024 Held for 11 months	$148.2M
B Bayesian Capital Management, LP Hedge Fund•Quant	Velin Krassimirov Tzanov Managing Partner	0.46% $2.2M	0.02% 81.7K shares	Q4 2024 Held for 11 months	$489.3M

Hedge Fund Spotlight

Discover hedge funds investing in GME

PANAGORA ASSET MANAGEMENT INC

Hedge Fund • Quant

Portfolio ManagerBryan David Belton

Portfolio Value: $24.8B
Positions: 1,146
Last Reported: Q3 2025

Sector Allocation

Position in GameStop

Market Value: $357.3K
Shares Held: 13.1K
Portfolio Weight: 0.00%
Owned Since: 2013-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.9B	7.75%
2 Apple AAPL	Consumer Electronics Technology	$1.4B	5.65%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	5.45%