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185 hedge funds and large institutions have $285M invested in GoPro in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.28M

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $257M → $285M (+$28.4M)

8% more funds holding

Funds holding: 172 → 185 (+13)

0.81% more ownership

Funds ownership: 63.49% → 64.3% (+0.81%)

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
64
Reduced
50
Closed
19
Calls
$3.27M
Puts
$1.28M
Net Calls
+$2M
Net Calls Change
+$103K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.69M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.65M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.07M
4
Millennium Management
Millennium Management
New York
+$1.69M
5
AG
Algert Global
California
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.89M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.3M
3
KCM
Kennedy Capital Management
Missouri
-$2.29M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$2.02M
5
American Century Companies
American Century Companies
Missouri
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$2.41M +$1.65M +520,560 +300%
Bank of America
27
Bank of America
North Carolina
$2.02M -$1.05M -330,989 -36%
EF
28
Empowered Funds
Pennsylvania
$1.83M +$152K +47,805 +10%
Ameriprise
29
Ameriprise
Minnesota
$1.69M +$300K +94,711 +24%
N
30
Nuveen
North Carolina
$1.68M +$10.2K +3,228 +0.7%
GAM
31
Gemmer Asset Management
California
$1.62M +$507 +160 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.42M +$40K +12,619 +3%
EGM
33
Engineers Gate Manager
New York
$1.4M +$467K +147,347 +57%
CANY
34
Caxton Associates (New York)
New York
$1.38M +$151K +47,652 +14%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$881K +277,774 +231%
UBS Group
36
UBS Group
Switzerland
$1.35M +$231K +72,695 +23%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.25M +$53.4K +16,826 +5%
CS
38
Credit Suisse
Switzerland
$1.23M +$111K +35,136 +11%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.23M -$435K -137,253 -28%
Wells Fargo
40
Wells Fargo
California
$1.23M +$60.6K +19,096 +6%
CSS
41
Cubist Systematic Strategies
Connecticut
$1.1M +$1.01M +317,979 New
Deutsche Bank
42
Deutsche Bank
Germany
$999K +$354K +111,703 +63%
AQR Capital Management
43
AQR Capital Management
Connecticut
$992K -$935K -294,892 -51%
LFCM
44
Long Focus Capital Management
Puerto Rico
$974K -$254K -80,000 -22%
Two Sigma Investments
45
Two Sigma Investments
New York
$965K +$882K +277,990 New
Invesco
46
Invesco
Georgia
$949K +$41.1K +12,947 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$865K -$111K -35,100 -12%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$846K +$380K +119,954 +97%
Jane Street
49
Jane Street
New York
$844K +$546K +172,044 +242%
SPS
50
Susquehanna Portfolio Strategies
Pennsylvania
$807K +$738K +232,537 New
1
2
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GPRO Hedge Fund Activity: Q4 2023 in Review

185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2023, worth a combined $285M — up 11% from $257M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GPRO positions and 19 closed out — a net gain of 13 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.69M. The largest seller was JP Morgan Chase, cutting an estimated $5.89M.

  • 185 institutional investors held GoPro (GPRO) as of Q4 2023, up from 172 in Q3 2023.
  • Funds reported $285M of GoPro stock for Q4 2023, up 11% quarter-over-quarter.
  • 32 funds opened new GoPro positions in Q4 2023 and 19 closed out, a net change of +13 holders.
  • The largest GoPro buyer in Q4 2023 was Morgan Stanley, an estimated $8.69M added.
  • The largest GoPro seller in Q4 2023 was JP Morgan Chase, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2023.