GoPro
GPRO
196 hedge funds and large institutions have $418M invested in GoPro in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 30 closing their positions.
9% more capital invested
Capital invested by funds: $384M → $418M (+$34M)
2% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 63
0.72% more ownership
Funds ownership: 63.54% → 64.26% (+0.72%)
8% less call options, than puts
Call options by funds: $9.54M | Put options by funds: $10.4M
7% less funds holding
Funds holding: 210 → 196 (-14)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.64M |
| 2 |
Goldman Sachs
New York
|
+$4.81M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.78M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.67M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.39M |
| 4 |
Renaissance Technologies
New York
|
-$2.26M |
| 5 |
Two Sigma Investments
New York
|
-$1.87M |
GPRO Hedge Fund Activity: Q1 2023 in Review
196 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2023, worth a combined $418M — up 8.9% from $384M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GPRO and 19 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 64 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $7.64M. The largest seller was BlackRock, cutting an estimated $5.67M.
- 196 institutional investors held GoPro (GPRO) as of Q1 2023, down from 210 in Q4 2022.
- Funds reported $418M of GoPro stock for Q1 2023, up 8.9% quarter-over-quarter.
- 19 funds opened new GoPro positions in Q1 2023 and 30 closed out, a net change of -11 holders.
- The largest GoPro buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $7.64M added.
- The largest GoPro seller in Q1 2023 was BlackRock, an estimated $5.67M sold.
Based on aggregated 13F filings for Q1 2023.