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GoPro
GPRO

Overview Fund Activity

177 hedge funds and large institutions have $344M invested in GoPro in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-20
Holders Change %
-10.15%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
50
Reduced
52
Closed
39
Calls
$5.02M
Puts
$4.14M
Net Calls
+$881K
Net Calls Change
+$1.7M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$10.1M
2
Walleye Capital
2
Walleye Capital
New York
$3.29M
3
BlackRock
3
BlackRock
New York
$48.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.85M
5
EF
5
Empowered Funds
Pennsylvania
$1.83M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.2K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
Eukles Asset Management
Ohio
$37 – – –
Wellington Management Group
177
Wellington Management Group
Massachusetts
– -$2.93M -582,428 Closed
GCP
178
GSA Capital Partners
United Kingdom
– -$1.85M -366,852 Closed
LCM
179
Landscape Capital Management
New Jersey
– -$1.72M -341,725 Closed
Verition Fund Management
180
Verition Fund Management
Connecticut
– -$1.38M -274,519 Closed
BC
181
BIT Capital
Germany
– -$1.03M -204,055 Closed
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
– -$998K -198,438 Closed
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
– -$615K -122,201 Closed
PAM
184
Panagora Asset Management
Massachusetts
– -$487K -96,842 Closed
MAM
185
Martingale Asset Management
Massachusetts
– -$398K -79,221 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$386K -76,738 Closed
BFM
187
Boothbay Fund Management
New York
– -$385K -76,596 Closed
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
– -$381K -75,727 Closed
CM
189
Caption Management
Oklahoma
– -$317K -63,000 Closed
Walleye Trading
190
Walleye Trading
New York
– -$250K -49,671 Closed
NC
191
NinePointTwo Capital
California
– -$237K -47,270 Closed
BC
192
Bridgefront Capital
Texas
– -$196K -38,996 Closed
MM
193
MQS Management
New York
– -$180K -35,856 Closed
YIH
194
Y-Intercept (HK)
Hong Kong
– -$158K -31,379 Closed
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
– -$136K -27,100 Closed
AIM
196
Aigen Investment Management
New York
– -$133K -26,375 Closed
NVCHI
197
New Vernon Capital Holdings II
New Jersey
– -$132K -26,166 Closed
MCC
198
Malaga Cove Capital
California
– -$95.3K -18,950 Closed
CWA
199
CM Wealth Advisors
Ohio
– -$71K -16,776 Closed
RA
200
Royce & Associates
New York
– -$77.9K -15,496 Closed
5 6 7
8
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