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210 hedge funds and large institutions have $491M invested in GoPro in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $8.41M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

2% less funds holding

Funds holding: 215 → 210 (-5)

3.31% less ownership

Funds ownership: 70.82% → 67.51% (-3.3%)

38% less capital invested

Capital invested by funds: $786M → $491M (-$296M)

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% 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
27
Increased
63
Reduced
69
Closed
27
Calls
$9.43M
Puts
$8.41M
Net Calls
+$1.01M
Net Calls Change
+$4.5M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.22M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$8.36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.29M
4
American Century Companies
American Century Companies
Missouri
+$3.49M
5
LCM
Landscape Capital Management
New Jersey
+$2.75M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14M
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.71M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.42M
4
PCM
Prentice Capital Management
Connecticut
-$5.08M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
76
HRT Financial
New York
$411K -$182K -24,959 -25%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$409K +$1.24K +169 +0.2%
VI
78
Versor Investments
New York
$385K +$294K +40,200 +136%
GCM
79
Graham Capital Management
Connecticut
$378K -$356K -48,709 -42%
EGM
80
Engineers Gate Manager
New York
$372K +$492K +67,287 New
Man Group
81
Man Group
United Kingdom
$364K -$597K -81,690 Closed
Holocene Advisors
82
Holocene Advisors
New York
$353K +$467K +63,861 New
AIG
83
American International Group
New York
$338K -$19.8K -2,714 -4%
YIH
84
Y-Intercept (HK)
Hong Kong
$338K +$447K +61,094 New
ACM
85
AlphaCrest Capital Management
New York
$337K -$910K -124,511 -67%
Federated Hermes
86
Federated Hermes
Pennsylvania
$334K – – –
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$332K +$11.9K +1,628 +3%
CM
88
CastleKnight Management
New York
$326K – – –
SG Americas Securities
89
SG Americas Securities
New York
$305K +$403K +55,081 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$304K +$7.32K +1,001 +2%
NYLIM
91
New York Life Investment Management
New York
$302K +$400K +54,670 New
MIM
92
MetLife Investment Management
New Jersey
$298K -$115K -15,711 -23%
SEI Investments
93
SEI Investments
Pennsylvania
$296K +$2.1K +287 +0.6%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$295K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$9.74K +1,332 +3%
BAM
96
Blueshift Asset Management
New Jersey
$290K +$383K +52,422 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$287K -$21.7K -2,963 -5%
NVCHI
98
New Vernon Capital Holdings II
New Jersey
$285K +$376K +51,476 New
Legal & General Group
99
Legal & General Group
United Kingdom
$279K -$12.4K -1,691 -3%
Ameriprise
100
Ameriprise
Minnesota
$264K -$731 -100 -0.2%
2 3
4
5 6

GPRO Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2022, worth a combined $491M — down 38% from $786M a quarter earlier.

Fund positioning in GPRO was balanced in Q2 2022: 27 funds opened new positions, 27 closed out, 63 added to existing stakes and 69 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.22M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 210 institutional investors held GoPro (GPRO) as of Q2 2022, down from 215 in Q1 2022.
  • Funds reported $491M of GoPro stock for Q2 2022, down 38% quarter-over-quarter.
  • 27 funds opened new GoPro positions in Q2 2022 and 27 closed out, a net change of 0 holders.
  • The largest GoPro buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $9.22M added.
  • The largest GoPro seller in Q2 2022 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2022.