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Funds Holding GameStop Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in GameStop Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of GME →
Funds holding
87
as of 2026-07-31
Reported value
$229.5M
summed across funds
Fund families
41
named trusts
Largest conviction
1.48%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Pacer BlueStar Digital Entertainment ETFPacer Funds Trust2.7K sh$59.7K1.48%
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund145.8K sh$3.2M1.18%
Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust11.9K sh$258.6K0.93%
Invesco Alerian Galaxy Crypto Economy ETFInvesco Exchange-Traded Fund Trust II2.7K sh$58.9K0.85%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund58.7K sh$1.3M0.56%
MID-CAP VALUE PROFUNDProFunds590 sh$12.8K0.47%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2.9K sh$62.3K0.31%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund186.6K sh$4.1M0.29%
iShares Morningstar Small-Cap Value ETFiShares Trust89.8K sh$2M0.28%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust3.3K sh$71.3K0.25%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust45.6K sh$991K0.25%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST59.9K sh$1.3M0.25%
MidCap S&P 400 Index FundPrincipal Funds, Inc157.7K sh$3.4M0.25%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.148.8K sh$3.2M0.25%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.5K sh$32.8K0.25%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust31.9K sh$692.2K0.25%
Dimensional US Small Cap Value ETFDimensional ETF Trust840.2K sh$18.2M0.22%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust65.4K sh$1.4M0.22%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST239.2K sh$5.2M0.22%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust61.5K sh$1.3M0.21%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST150.8K sh$3.3M0.19%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust6.1K sh$131.6K0.19%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust178.6K sh$3.9M0.19%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc15.5K sh$335.9K0.17%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13K sh$281.9K0.17%
ULTRA MID CAP PROFUNDProFunds3.5K sh$75.1K0.16%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III9.3K sh$201.7K0.16%
iShares U.S. Consumer Discretionary ETFiShares Trust81K sh$1.8M0.15%
iShares Morningstar Small-Cap ETFiShares Trust18.2K sh$395K0.14%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$26.7M0.14%
Victory Extended Market Index FundVictory Portfolios III47.3K sh$1M0.13%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust161.1K sh$3.5M0.13%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust152.3K sh$3.3M0.13%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust46.9K sh$1M0.12%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds73.4K sh$1.6M0.12%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust224.5K sh$4.9M0.12%
MID-CAP PROFUNDProFunds373 sh$8.1K0.09%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust84.7K sh$1.8M0.08%
Dimensional U.S. Small Cap ETFDimensional ETF Trust562.5K sh$12.2M0.08%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC699.4K sh$15.2M0.08%
Dimensional US Vector Equity ETFDimensional ETF Trust17.9K sh$389.4K0.07%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.6M sh$33.7M0.06%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST82.6K sh$1.8M0.06%
iShares Russell Mid-Cap Index FundBlackRock Funds75.7K sh$1.6M0.06%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust7.5K sh$162K0.06%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust48.5K sh$1.1M0.05%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC179.1K sh$3.9M0.05%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust942.3K sh$20.5M0.04%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST24.6K sh$534.3K0.04%
Dimensional US Core Equity 1 ETFDimensional ETF Trust53K sh$1.2M0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC79.5K sh$1.7M0.03%
Green Century Equity FundGREEN CENTURY FUNDS10.7K sh$232.6K0.03%
iShares ESG MSCI KLD 400 ETFiShares Trust64.9K sh$1.4M0.03%
iShares U.S. Equity Factor ETFiShares Trust42.7K sh$927.5K0.03%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST12.7K sh$275.2K0.02%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust138.3K sh$3M0.02%
Nuveen Large Cap Value Index FundTIAA-CREF Funds150K sh$3.3M0.02%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust161.8K sh$3.5M0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC409.5K sh$8.9M0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.3K sh$549.6K0.02%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.6K sh$55.7K0.02%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust138.3K sh$3M0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust102.9K sh$2.2M0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.3K sh$50.5K0.01%
Column Mid Cap FundTrust for Professional Managers8.1K sh$148K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust124.8K sh$2.7M0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS132.5K sh$2.9M0.01%
Wilmington Large-Cap Strategy FundWilmington Funds3.7K sh$79.3K0.01%
iShares Dow Jones U.S. ETFiShares Trust17.3K sh$376.5K0.01%
Nuveen Equity Index FundTIAA-CREF Funds352.7K sh$7.7M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST253.2K sh$5.5M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust223.8K sh$4.9M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds26.4K sh$574.3K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST1.9K sh$42.3K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust488 sh$10.6K0.01%
BlackRock Tactical Opportunities FundBlackRock Funds22.8K sh$495.8K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC156.6K sh$3.4M0.01%
MidCap Value Fund IPrincipal Funds, Inc9.2K sh$200K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS338.7K sh$7.4M0.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust32.1K sh$697.8K0.01%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust229 sh$5K0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST150 sh$3.3K0.00%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.1K sh$23.2K0.00%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-9.4K sh-$203.1K-0.08%
Morningstar Alternatives FundMorningstar Funds Trust-12.7K sh-$276.4K-0.11%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-1.3M sh-$29.1M-0.16%
YieldMax(R) Ultra Short Option Income Strategy ETFTidal Trust II-20K sh-$434.4K-2.37%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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