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216 hedge funds and large institutions have $995M invested in GoPro in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $901M → $995M (+$93.5M)

3% more funds holding

Funds holding: 210216 (+6)

5% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $30M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.04% less ownership

Funds ownership: 76.84%74.8% (-2%)

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
78
Reduced
58
Closed
38
Calls
$31.4M
Puts
$30M
Net Calls
+$1.44M
Net Calls Change
-$744K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$1K +$754 +76 New
LFG
202
Leverty Financial Group
Wisconsin
$1K +$1.24K +125 New
VRS
203
Virginia Retirement Systems
Virginia
$788 +$263K +26,500 +53%
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$675 +$1.33K +134 +0.2%
KFS
205
Kelly Financial Services
Massachusetts
$371
TWC
206
TD Waterhouse Canada
Ontario, Canada
$272 +$248 +25 New
CP
207
Castleview Partners
Texas
$72 +$7.36K +742 New
Alyeska Investment Group
208
Alyeska Investment Group
Illinois
-$5.42M -579,284 Closed
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
-$1.63M -174,170 Closed
Luther King Capital Management (LKCM)
210
Luther King Capital Management (LKCM)
Texas
-$1.48M -158,290 Closed
SEC
211
Seven Eight Capital
New York
-$1.31M -139,606 Closed
WG
212
Winton Group
United Kingdom
-$844K -90,206 Closed
ECM
213
ExodusPoint Capital Management
New York
-$793K -84,686 Closed
CAM
214
Connacht Asset Management
New York
-$642K -68,546 Closed
QC
215
Quadrature Capital
United Kingdom
-$633K -67,503 Closed
DC
216
Diametric Capital
Massachusetts
-$600K -64,052 Closed
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
-$594K -63,456 Closed
VF
218
Virtu Financial
New York
-$390K -41,631 Closed
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
-$273K -29,200 Closed
RSWM
220
Robertson Stephens Wealth Management
California
-$265K -28,371 Closed
DFCM
221
Dark Forest Capital Management
Puerto Rico
-$219K -23,449 Closed
Wellington Management Group
222
Wellington Management Group
Massachusetts
-$195K -20,815 Closed
DS
223
DRW Securities
Illinois
-$158K -16,845 Closed
Vontobel Holding
224
Vontobel Holding
Switzerland
-$130K -13,875 Closed
TI
225
Trexquant Investment
Connecticut
-$125K -13,348 Closed

GPRO Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2021, worth a combined $995M — up 10% from $901M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPRO positions and 38 closed out — a net gain of 6 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.9M. The largest seller was Iridian Asset Management, cutting an estimated $40.5M.

  • 216 institutional investors held GoPro (GPRO) as of Q4 2021, up from 210 in Q3 2021.
  • Funds reported $995M of GoPro stock for Q4 2021, up 10% quarter-over-quarter.
  • 44 funds opened new GoPro positions in Q4 2021 and 38 closed out, a net change of +6 holders.
  • The largest GoPro buyer in Q4 2021 was Fidelity Investments, an estimated $32.9M added.
  • The largest GoPro seller in Q4 2021 was Iridian Asset Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2021.