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33 hedge funds and large institutions have $51.9M invested in Gogoro in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,764% more call options, than puts

Call options by funds: $615K | Put options by funds: $33K

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

50% more funds holding

Funds holding: 2233 (+11)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more ownership

Funds ownership: 0.41%0.41% (+0%)

1% less capital invested

Capital invested by funds: $52.3M → $51.9M (-$439K)

Holders
33
Holders Change
+11
Holders Change %
+50%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
7
Closed
1
Calls
$615K
Puts
$33K
Net Calls
+$582K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$21.9M
Temasek Holdings
2
Temasek Holdings
Singapore
$17.8M
Invesco
3
Invesco
Georgia
$6.01M -$918K -17,646 -13%
First Trust Advisors
4
First Trust Advisors
Illinois
$3.15M -$189K -3,638 -6%
PCMH
5
Polymer Capital Management (HK)
Hong Kong
$589K +$594K +11,408 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$579K +$74.3K +1,428 +15%
JP Morgan Chase
7
JP Morgan Chase
New York
$459K +$119K +2,287 +35%
GAA
8
Green Alpha Advisors
Colorado
$186K +$41K +788 +28%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$156K +$157K +3,022 New
HF
10
HRT Financial
New York
$151K +$153K +2,932 New
Northern Trust
11
Northern Trust
Illinois
$114K +$115K +2,212 New
State Street
12
State Street
Massachusetts
$107K +$1.51K +29 +1%
Jane Street
13
Jane Street
New York
$99K +$99.8K +1,919 New
Squarepoint
14
Squarepoint
New York
$80.1K +$19.2K +370 +31%
Morgan Stanley
15
Morgan Stanley
New York
$67.8K +$52.9K +1,016 +341%
MCM
16
Moore Capital Management
New York
$64.5K
JF
17
Jump Financial
Illinois
$53.7K +$54.1K +1,040 New
Citadel Advisors
18
Citadel Advisors
Florida
$51K +$51.3K +987 +49,350%
CSS
19
Cubist Systematic Strategies
Connecticut
$50.2K +$50.6K +973 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$37.1K +$37.4K +719 New
OMC
21
Old Mission Capital
Illinois
$31.1K +$31.4K +603 New
Goldman Sachs
22
Goldman Sachs
New York
$28.4K -$2.13K -41 -7%
Bank of America
23
Bank of America
North Carolina
$24.6K +$23.6K +453 +1,970%
TRCT
24
Tower Research Capital (TRC)
New York
$18.5K +$11.8K +226 +171%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$15.4K -$9.63K -185 -38%

GGR Hedge Fund Activity: Q4 2023 in Review

33 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Gogoro (GGR) for Q4 2023, worth a combined $51.9M — down 0.84% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GGR positions and 1 closed out — a net gain of 12 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $153K. The largest seller was Invesco, cutting an estimated $918K.

  • 33 institutional investors held Gogoro (GGR) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $51.9M of Gogoro stock for Q4 2023, down 0.84% quarter-over-quarter.
  • 13 funds opened new Gogoro positions in Q4 2023 and 1 closed out, a net change of +12 holders.
  • The largest Gogoro buyer in Q4 2023 was HRT Financial, an estimated $153K added.
  • The largest Gogoro seller in Q4 2023 was Invesco, an estimated $918K sold.

Based on aggregated 13F filings for Q4 2023.