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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

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.51% less ownership

Funds ownership: 67.51%66% (-1.5%)

2% less funds holding

Funds holding: 210205 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less capital invested

Capital invested by funds: $491M → $423M (-$68.3M)

42% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $11.2M

Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
3.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
76
III Capital Management
Florida
$345K +$416K +70,000 New
SO
77
STRS Ohio
Ohio
$338K +$162K +27,300 +66%
SG Americas Securities
78
SG Americas Securities
New York
$334K +$75.2K +12,658 +23%
Federated Hermes
79
Federated Hermes
Pennsylvania
$304K +$6.46K +1,086 +2%
AIG
80
American International Group
New York
$302K +$880 +148 +0.2%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$294K -$2.56K -431 -0.7%
NYLIM
82
New York Life Investment Management
New York
$291K +$25.8K +4,333 +8%
XT
83
XTX Topco
Cayman Islands
$270K +$325K +54,740 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$263K
Legal & General Group
85
Legal & General Group
United Kingdom
$263K +$17.3K +2,910 +6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$3.91K -658 -1%
HF
87
HRT Financial
New York
$244K -$148K -24,952 -33%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$242K -$17.3K -2,913 -6%
PTC
89
Petrus Trust Company
Texas
$239K +$121K +20,285 +72%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$234K +$141K +23,783 +100%
MM
91
MQS Management
New York
$214K +$164K +27,610 +174%
QT
92
Quantbot Technologies
New York
$210K +$60.3K +10,149 +31%
II
93
Inspire Investing
Idaho
$207K +$21.6K +3,627 +9%
Victory Capital Management
94
Victory Capital Management
Texas
$202K +$27.9K +4,690 +13%
TSS
95
Two Sigma Securities
New York
$192K +$127K +21,339 +121%
GC
96
Globeflex Capital
California
$188K -$53.8K -9,044 -19%
Osaic Holdings
97
Osaic Holdings
Arizona
$184K -$3.96K -666 -2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$181K +$14K +2,360 +7%
ASRS
99
Arizona State Retirement System
Arizona
$176K +$2.18K +366 +1%
ACM
100
AlphaCrest Capital Management
New York
$170K -$158K -26,587 -44%

GPRO Hedge Fund Activity: Q3 2022 in Review

205 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2022, worth a combined $423M — down 14% from $491M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GPRO and 28 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.1M. The largest seller was Fidelity Investments, cutting an estimated $18M.

  • 205 institutional investors held GoPro (GPRO) as of Q3 2022, down from 210 in Q2 2022.
  • Funds reported $423M of GoPro stock for Q3 2022, down 14% quarter-over-quarter.
  • 28 funds opened new GoPro positions in Q3 2022 and 32 closed out, a net change of -4 holders.
  • The largest GoPro buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $9.1M added.
  • The largest GoPro seller in Q3 2022 was Fidelity Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2022.