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206 hedge funds and large institutions have $1.05B invested in GoPro in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $47.6M

56% more capital invested

Capital invested by funds: $673M → $1.05B (+$378M)

7% more ownership

Funds ownership: 66.65%73.65% (+7%)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding

Funds holding: 205206 (+1)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
51
Reduced
63
Closed
43
Calls
$86.4M
Puts
$47.6M
Net Calls
+$38.9M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
101
Jump Financial
Illinois
$549K -$194K -20,563 -30%
MIM
102
MetLife Investment Management
New Jersey
$534K +$28.4K +3,001 +7%
QI
103
QS Investors
New York
$503K +$403K +42,650 New
AWE
104
Avidian Wealth Enterprises
Texas
$501K +$406K +43,000 New
CC
105
Centiva Capital
New York
$410K +$172K +18,199 +107%
TI
106
Trexquant Investment
Connecticut
$393K -$63.7K -6,747 -17%
ASRS
107
Arizona State Retirement System
Arizona
$392K -$17K -1,795 -5%
ProShare Advisors
108
ProShare Advisors
Maryland
$381K +$53.2K +5,627 +21%
LPL Financial
109
LPL Financial
California
$360K -$7.93K -839 -3%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$355K +$288K +30,526 New
PP
111
Paloma Partners
Connecticut
$346K +$281K +29,767 New
PPA
112
Parametric Portfolio Associates
Washington
$342K -$141K -14,970 -34%
CMO
113
Covenant Multifamily Offices
Texas
$341K -$121K -12,856 -31%
WC
114
Weil Company
California
$339K +$152K +16,060 +123%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$326K -$59.4K -6,292 -18%
QT
116
Quantbot Technologies
New York
$323K +$262K +27,766 New
OMC
117
Old Mission Capital
Illinois
$320K +$259K +27,455 New
Osaic Holdings
118
Osaic Holdings
Arizona
$309K -$239K -25,274 -49%
RA
119
RFG Advisory
Alabama
$308K +$32.1K +3,400 +15%
AG
120
Algert Global
California
$299K +$95.6K +10,117 +65%
Legal & General Group
121
Legal & General Group
United Kingdom
$294K -$9.2K -974 -4%
AIM
122
Aigen Investment Management
New York
$288K -$431K -45,640 -65%
Principal Financial Group
123
Principal Financial Group
Iowa
$286K -$36.7K -3,883 -14%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$283K
SG Americas Securities
125
SG Americas Securities
New York
$271K -$41.3K -4,376 -16%

GPRO Hedge Fund Activity: Q1 2021 in Review

206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2021, worth a combined $1.05B — up 56% from $673M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GPRO positions and 43 closed out — a net gain of 3 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $70.4M. The largest seller was Maverick Capital, cutting an estimated $45.1M.

  • 206 institutional investors held GoPro (GPRO) as of Q1 2021, up from 205 in Q4 2020.
  • Funds reported $1.05B of GoPro stock for Q1 2021, up 56% quarter-over-quarter.
  • 46 funds opened new GoPro positions in Q1 2021 and 43 closed out, a net change of +3 holders.
  • The largest GoPro buyer in Q1 2021 was Fidelity Investments, an estimated $70.4M added.
  • The largest GoPro seller in Q1 2021 was Maverick Capital, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2021.