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GoPro
GPRO

210 hedge funds and large institutions have $384M invested in GoPro in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

42% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $8.58M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

2% more funds holding

Funds holding: 205 → 210 (+5)

2.46% less ownership

Funds ownership: 66% → 63.54% (-2.5%)

9% less capital invested

Capital invested by funds: $423M → $384M (-$38.9M)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
68
Reduced
55
Closed
26
Calls
$12.2M
Puts
$8.58M
Net Calls
+$3.58M
Net Calls Change
+$8.26M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$7.71M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.96M
5
BlackRock
BlackRock
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
PCM
Prentice Capital Management
Connecticut
-$24.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$6.49M
4
RA
Royce & Associates
New York
-$3.51M
5
Morgan Stanley
Morgan Stanley
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
176
Advisory Services Network
Georgia
$1.49K +$1.57K +300 New
BAM
177
Bellevue Asset Management
Washington
$1.48K – – –
BWA
178
BDO Wealth Advisors
Florida
$1.45K – – –
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.43K – – –
GRP
180
Global Retirement Partners
California
$1.26K – – –
QCG
181
Quadrant Capital Group
Ohio
$1.17K +$409 +78 +50%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FMP
183
Financial Management Professionals
Texas
$1K – – –
LWANC
184
Laurel Wealth Advisors (North Carolina)
North Carolina
$996 – – –
TFS
185
TrustCore Financial Services
Tennessee
$996 – – –
BAM
186
Belpointe Asset Management
Nevada
$996 +$1.05K +200 New
NFSG
187
Newbridge Financial Services Group
Florida
$996 +$1.05K +200 New
RFG
188
RFP Financial Group
Georgia
$692 +$729 +139 New
HWMA
189
Heritage Wealth Management (Arizona)
Arizona
$618 +$325 +62 +100%
BWP
190
Baldwin Wealth Partners
Massachusetts
$498 – – –
RA
191
Rise Advisors
New York
$498 – – –
IGWM
192
ICA Group Wealth Management
Colorado
$498 +$525 +100 New
AF
193
Allworth Financial
California
$453 +$184 +35 +63%
CP
194
Castleview Partners
Texas
$358 – – –
PFBT
195
Parkside Financial Bank & Trust
Missouri
$354 – – –
DF
196
DecisionPoint Financial
Arizona
$269 +$283 +54 New
SSB
197
Sandy Spring Bank
Maryland
$249 +$262 +50 New
PA
198
Parallel Advisors
California
$199 – – –
KFS
199
Kelly Financial Services
Massachusetts
$179 – – –
TWC
200
TD Waterhouse Canada
Ontario, Canada
$127 – – –
6 7
8
9 10

GPRO Hedge Fund Activity: Q4 2022 in Review

210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2022, worth a combined $384M — down 9.2% from $423M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GPRO positions and 26 closed out — a net gain of 7 holders — while 68 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.71M. The largest seller was Prentice Capital Management, cutting an estimated $24.4M.

  • 210 institutional investors held GoPro (GPRO) as of Q4 2022, up from 205 in Q3 2022.
  • Funds reported $384M of GoPro stock for Q4 2022, down 9.2% quarter-over-quarter.
  • 33 funds opened new GoPro positions in Q4 2022 and 26 closed out, a net change of +7 holders.
  • The largest GoPro buyer in Q4 2022 was JP Morgan Chase, an estimated $7.71M added.
  • The largest GoPro seller in Q4 2022 was Prentice Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2022.