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GoPro
GPRO

Overview Fund Activity

205 hedge funds and large institutions have $423M invested in GoPro in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
57
Closed
32
Calls
$6.51M
Puts
$11.2M
Net Calls
-$4.68M
Net Calls Change
-$5.69M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.93M
4
BCM
4
Bridgeway Capital Management
Texas
$3.9M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$11.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
PCM
3
Prentice Capital Management
Connecticut
$26.8M
4
LLL
4
Lynrock Lake LP
New York
$6.14M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$975K -$273K -55,432 -22%
PP
52
PDT Partners
New York
$957K -$648K -131,480 -40%
Ameriprise
53
Ameriprise
Minnesota
$894K +$659K +133,628 +280%
CS
54
Credit Suisse
Switzerland
$883K -$306K -62,027 -26%
Invesco
55
Invesco
Georgia
$823K -$61.4K -12,448 -7%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$812K +$812K +164,610 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$811K -$922K -187,111 -53%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$807K -$20.8K -4,229 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$749K -$21.9K -4,437 -3%
MAM
60
Martingale Asset Management
Massachusetts
$737K +$737K +149,472 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$696K – – –
Russell Investments Group
62
Russell Investments Group
United Kingdom
$694K -$127K -25,871 -16%
CM
63
CastleKnight Management
New York
$691K +$400K +81,100 +137%
VCM
64
Versant Capital Management
Arizona
$677K +$28.9K +5,864 +4%
Walleye Trading
65
Walleye Trading
New York
$668K +$251K +50,940 +60%
PI
66
PEAK6 Investments
Illinois
$663K -$426K -86,380 -39%
VRS
67
Virginia Retirement Systems
Virginia
$604K +$604K +122,500 New
UBS AM
68
UBS AM
Illinois
$589K -$27K -5,480 -4%
PAM
69
Panagora Asset Management
Massachusetts
$572K – – –
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$507K +$76.3K +15,472 +18%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$451K +$347K +70,476 +335%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$429K +$1.19K +242 +0.3%
SEI Investments
73
SEI Investments
Pennsylvania
$368K +$124K +25,227 +51%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$352K +$80.2K +16,221 +29%
MIM
75
MetLife Investment Management
New Jersey
$347K +$81.2K +16,476 +31%
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