We are live on ! Find out more
GPRO icon

GoPro
GPRO

185 hedge funds and large institutions have $285M invested in GoPro in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.28M

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $257M → $285M (+$28.4M)

8% more funds holding

Funds holding: 172 → 185 (+13)

0.81% more ownership

Funds ownership: 63.49% → 64.3% (+0.81%)

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
64
Reduced
50
Closed
19
Calls
$3.27M
Puts
$1.28M
Net Calls
+$2M
Net Calls Change
+$103K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.69M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.65M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.07M
4
Millennium Management
Millennium Management
New York
+$1.69M
5
AG
Algert Global
California
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.89M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.3M
3
KCM
Kennedy Capital Management
Missouri
-$2.29M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$2.02M
5
American Century Companies
American Century Companies
Missouri
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
176
Sunbelt Securities
Texas
$174 – – –
KFS
177
Kelly Financial Services
Massachusetts
$125 – – –
ASN
178
Advisory Services Network
Georgia
$115 +$105 +33 New
FGA
179
Fortis Group Advisors
New Jersey
$104 +$48 +15 +100%
TWC
180
TD Waterhouse Canada
Ontario, Canada
$81 – – –
BHWM
181
Beaird Harris Wealth Management
Texas
$66 – – –
SIS
182
Strategic Investment Solutions
Illinois
$35 -$1.97K -620 -98%
EAM
183
Eukles Asset Management
Ohio
$31 – – –
BMC
184
Bear Mountain Capital
Washington
$29 +$29 +9 New
KCM
185
Kennedy Capital Management
Missouri
– -$2.29M -728,663 Closed
PCM
186
Prentice Capital Management
Connecticut
– -$565K -180,019 Closed
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
– -$212K -67,387 Closed
QT
188
Quantbot Technologies
New York
– -$120K -38,187 Closed
VA
189
Vident Advisory
Georgia
– -$111K -35,264 Closed
CCM
190
Cinctive Capital Management
New York
– -$109K -34,659 Closed
QCM
191
QRG Capital Management
Illinois
– -$108K -34,339 Closed
AC
192
Aristides Capital
Kentucky
– -$103K -32,667 Closed
HF
193
HRT Financial
New York
– -$97K -30,900 Closed
CMF
194
Counterpoint Mutual Funds
California
– -$96K -30,558 Closed
RAG
195
RIA Advisory Group
Iowa
– -$68.1K -21,676 Closed
CI Investments Inc
196
CI Investments Inc
Ontario, Canada
– -$60K -19,000 Closed
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
– -$49.2K -15,682 Closed
CRWM
198
Castle Rock Wealth Management
California
– -$32K -11,000 Closed
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
– -$33K -10,564 Closed
QP
200
Quilter Plc
United Kingdom
– -$239K -240 Closed
5 6 7
8
9

GPRO Hedge Fund Activity: Q4 2023 in Review

185 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2023, worth a combined $285M — up 11% from $257M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GPRO positions and 19 closed out — a net gain of 13 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.69M. The largest seller was JP Morgan Chase, cutting an estimated $5.89M.

  • 185 institutional investors held GoPro (GPRO) as of Q4 2023, up from 172 in Q3 2023.
  • Funds reported $285M of GoPro stock for Q4 2023, up 11% quarter-over-quarter.
  • 32 funds opened new GoPro positions in Q4 2023 and 19 closed out, a net change of +13 holders.
  • The largest GoPro buyer in Q4 2023 was Morgan Stanley, an estimated $8.69M added.
  • The largest GoPro seller in Q4 2023 was JP Morgan Chase, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2023.