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206 hedge funds and large institutions have $1.05B invested in GoPro in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $47.6M

56% more capital invested

Capital invested by funds: $673M → $1.05B (+$378M)

7% more ownership

Funds ownership: 66.65%73.65% (+7%)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding

Funds holding: 205206 (+1)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
51
Reduced
63
Closed
43
Calls
$86.4M
Puts
$47.6M
Net Calls
+$38.9M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$8.85M +$2.97M +313,906 +70%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.14M +$6.09M +644,538 +1,171%
Marshall Wace
28
Marshall Wace
United Kingdom
$7.72M +$2.33M +246,275 +59%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.63M -$1.78M -188,223 -22%
N
30
Nuveen
North Carolina
$7.32M +$74.2K +7,856 +1%
Goldman Sachs
31
Goldman Sachs
New York
$7.02M -$2.57M -272,158 -31%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.6M +$74.2K +7,858 +2%
Barclays
33
Barclays
United Kingdom
$5.59M -$237K -25,105 -5%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.21M +$3.7M +391,945 +709%
CSS
35
Cubist Systematic Strategies
Connecticut
$5.05M -$759K -80,353 -16%
Invesco
36
Invesco
Georgia
$4.78M +$24.7K +2,617 +0.6%
RA
37
Royce & Associates
New York
$4.77M +$3.87M +410,000 New
CHM
38
Collaborative Holdings Management
New York
$4.37M +$3.54M +375,000 New
KSCM
39
Key Square Capital Management
Connecticut
$3.93M +$3.19M +337,588 New
SEI Investments
40
SEI Investments
Pennsylvania
$3.9M +$2.28M +240,932 +238%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.77M -$1.67M -176,460 -35%
Bank of America
42
Bank of America
North Carolina
$3.7M +$1.4M +148,555 +88%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.62M -$576K -60,919 -16%
ZDA
44
Zweig-DiMenna Associates
New York
$3.37M -$240K -25,390 -8%
HAI
45
Hennessy Advisors Inc
California
$3.29M +$2.67M +282,700 New
PP
46
PDT Partners
New York
$3.23M -$1.01M -107,151 -28%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.08M -$119K -12,600 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.07M -$216K -22,905 -8%
PI
49
PEAK6 Investments
Illinois
$3.01M -$2.41M -255,492 -50%
Deutsche Bank
50
Deutsche Bank
Germany
$2.99M +$1.51M +159,378 +163%

GPRO Hedge Fund Activity: Q1 2021 in Review

206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2021, worth a combined $1.05B — up 56% from $673M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GPRO positions and 43 closed out — a net gain of 3 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $70.4M. The largest seller was Maverick Capital, cutting an estimated $45.1M.

  • 206 institutional investors held GoPro (GPRO) as of Q1 2021, up from 205 in Q4 2020.
  • Funds reported $1.05B of GoPro stock for Q1 2021, up 56% quarter-over-quarter.
  • 46 funds opened new GoPro positions in Q1 2021 and 43 closed out, a net change of +3 holders.
  • The largest GoPro buyer in Q1 2021 was Fidelity Investments, an estimated $70.4M added.
  • The largest GoPro seller in Q1 2021 was Maverick Capital, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2021.