GoPro
GPRO
210 hedge funds and large institutions have $384M invested in GoPro in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $8.58M
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
2% more funds holding
Funds holding: 205 → 210 (+5)
2.46% less ownership
Funds ownership: 66% → 63.54% (-2.5%)
9% less capital invested
Capital invested by funds: $423M → $384M (-$38.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.71M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.86M |
| 3 |
Renaissance Technologies
New York
|
+$3.04M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.96M |
| 5 |
BlackRock
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$24.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$6.49M |
| 4 |
RA
Royce & Associates
New York
|
-$3.51M |
| 5 |
Morgan Stanley
New York
|
-$2.12M |
GPRO Hedge Fund Activity: Q4 2022 in Review
210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2022, worth a combined $384M — down 9.2% from $423M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GPRO positions and 26 closed out — a net gain of 7 holders — while 68 added to existing stakes and 55 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.71M. The largest seller was Prentice Capital Management, cutting an estimated $24.4M.
- 210 institutional investors held GoPro (GPRO) as of Q4 2022, up from 205 in Q3 2022.
- Funds reported $384M of GoPro stock for Q4 2022, down 9.2% quarter-over-quarter.
- 33 funds opened new GoPro positions in Q4 2022 and 26 closed out, a net change of +7 holders.
- The largest GoPro buyer in Q4 2022 was JP Morgan Chase, an estimated $7.71M added.
- The largest GoPro seller in Q4 2022 was Prentice Capital Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2022.