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177 hedge funds and large institutions have $344M invested in GoPro in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $4.13M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.41% less ownership

Funds ownership: 64.26% → 63.85% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

10% less funds holding

Funds holding: 196 → 177 (-19)

18% less capital invested

Capital invested by funds: $418M → $344M (-$74M)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
177
Holders Change
-19
Holders Change %
-9.69%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
50
Reduced
52
Closed
38
Calls
$5.02M
Puts
$4.13M
Net Calls
+$881K
Net Calls Change
+$1.7M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.4M
2
Walleye Capital
Walleye Capital
New York
+$2.91M
3
BlackRock
BlackRock
New York
+$2.24M
4
Goldman Sachs
Goldman Sachs
New York
+$2.1M
5
EF
Empowered Funds
Pennsylvania
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.93M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.32M
3
GCP
GSA Capital Partners
United Kingdom
-$1.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.83M
5
LCM
Landscape Capital Management
New Jersey
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.72M -$162K -37,877 -5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.61M +$244K +56,860 +10%
N
28
Nuveen
North Carolina
$2.01M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$1.98M -$118K -27,452 -5%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$1.94M -$180K -41,917 -8%
PCM
31
Prentice Capital Management
Connecticut
$1.91M -$227K -53,028 -10%
EST
32
EA Series Trust
Pennsylvania
$1.83M +$1.89M +441,250 New
EF
33
Empowered Funds
Pennsylvania
$1.83M +$1.89M +441,250 New
Ameriprise
34
Ameriprise
Minnesota
$1.79M -$50.8K -11,847 -3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.65M +$1.4M +327,462 +463%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.61M -$214 -50 -0%
UBS Group
37
UBS Group
Switzerland
$1.55M +$404K +94,310 +34%
LFCM
38
Long Focus Capital Management
Puerto Rico
$1.49M – – –
Wells Fargo
39
Wells Fargo
California
$1.47M +$108K +25,224 +8%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.41M +$7.76K +1,809 +0.5%
GAM
41
Gemmer Asset Management
California
$1.35M -$6.46K -1,507 -12%
CS
42
Credit Suisse
Switzerland
$1.3M +$275K +64,081 +26%
EGM
43
Engineers Gate Manager
New York
$1.25M -$164K -38,301 -11%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.23M +$505K +117,890 +66%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.16M – – –
Millennium Management
46
Millennium Management
New York
$1.08M -$390K -91,021 -26%
Invesco
47
Invesco
Georgia
$1.06M -$7.55K -1,762 -0.7%
CSS
48
Cubist Systematic Strategies
Connecticut
$929K +$588K +137,172 +157%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$882K +$429 +100 +0%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$841K -$16.9K -3,933 -2%
1
2
3 4 5

GPRO Hedge Fund Activity: Q2 2023 in Review

177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2023, worth a combined $344M — down 18% from $418M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GPRO and 20 opened new positions — a net loss of 18 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Assenagon Asset Management, adding an estimated $3.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.93M sold.

  • 177 institutional investors held GoPro (GPRO) as of Q2 2023, down from 196 in Q1 2023.
  • Funds reported $344M of GoPro stock for Q2 2023, down 18% quarter-over-quarter.
  • 20 funds opened new GoPro positions in Q2 2023 and 38 closed out, a net change of -18 holders.
  • The largest GoPro buyer in Q2 2023 was Assenagon Asset Management, an estimated $3.4M added.
  • The largest GoPro seller in Q2 2023 was Wellington Management Group, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2023.