OPEN is not considered a meme stock

来源: 于 2025-11-24 10:27:45 [博客] [旧帖] [给我悄悄话] 本文已被阅读：次

  • GME: Retail traders still dominate sentiment, with institutions holding ~30–40%. Meme status comes from short squeezes and social media hype.

  • OPEN: Institutions control ~62% of the float, making it far more influenced by Vanguard/BlackRock reallocations and hedge fund event?driven strategies.

  • Volatility contrast: GME spikes when retail chatter explodes; OPEN moves when housing data, Fed policy, or institutional flows shift.

Institutional Ownership Comparison (2025)

Metric GME (GameStop) OPEN (Opendoor Technologies)
Institutional ownership % ~29–40% (varies by source) ~62%
Largest holders Vanguard (~7%), BlackRock (~6%), State Street (~3%) Vanguard (~9%), BlackRock (~7%), State Street (~4%)
Hedge fund activity Citadel, Susquehanna, Millennium — mostly tactical trading Citadel, Millennium, Two Sigma — event?driven, options heavy
Retail trader influence Very high (Reddit/WSB meme culture) Moderate (retail involved, but institutions dominate)
Volatility drivers Short squeezes, retail sentiment, social media hype Housing market fundamentals, Fed rates, institutional inflows/outflows
Net institutional flows (2025) ~$1.01B inflows, ~$216M outflows ~$407M inflows, ~$204M outflows
Meme stock status Yes — iconic meme stock No — institutionally driven real estate stock