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GoPro
GPRO

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
GC
101
Globeflex Capital
California
$260K – – –
BCM
102
Bayesian Capital Management
New York
$236K -$189K -25,832 -38%
SO
103
STRS Ohio
Ohio
$228K +$16.8K +2,300 +6%
Simplex Trading
104
Simplex Trading
Illinois
$215K -$678K -92,748 -70%
II
105
Inspire Investing
Idaho
$212K +$78.1K +10,686 +39%
Osaic Holdings
106
Osaic Holdings
Arizona
$208K +$2.66K +364 +1%
Victory Capital Management
107
Victory Capital Management
Texas
$200K -$94.9K -12,975 -26%
OR
108
Olympiad Research
Connecticut
$200K +$87.7K +12,002 +50%
ASRS
109
Arizona State Retirement System
Arizona
$195K +$15.5K +2,126 +6%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$191K +$252K +34,492 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$190K +$4.77K +653 +2%
OC
112
Oppenheimer & Co
New York
$181K +$11.3K +1,544 +5%
QT
113
Quantbot Technologies
New York
$179K +$15.3K +2,096 +7%
VF
114
Virtu Financial
New York
$179K +$114K +15,563 +93%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$176K – – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$173K +$229K +31,365 New
Franklin Resources
117
Franklin Resources
California
$170K -$95.7K -13,089 -30%
B
118
Bailard
California
$168K +$223K +30,447 New
SVWAG
119
Sound View Wealth Advisors Group
Georgia
$166K +$219K +30,000 New
PTC
120
Petrus Trust Company
Texas
$156K +$206K +28,136 New
Millennium Management
121
Millennium Management
New York
$151K -$14M -1,918,134 -99%
LPL Financial
122
LPL Financial
California
$146K -$96.1K -13,145 -33%
RA
123
RFG Advisory
Alabama
$142K -$4.48K -613 -3%
GWM
124
Greenwich Wealth Management
Connecticut
$140K -$731 -100 -0.4%
SAM
125
Seelaus Asset Management
New Jersey
$140K – – –
3 4
5
6 7

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.