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206 hedge funds and large institutions have $1.05B invested in GoPro in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $47.6M

56% more capital invested

Capital invested by funds: $673M → $1.05B (+$378M)

7% more ownership

Funds ownership: 66.65%73.65% (+7%)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding

Funds holding: 205206 (+1)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
51
Reduced
63
Closed
43
Calls
$86.4M
Puts
$47.6M
Net Calls
+$38.9M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M +$5.72M +605,746 +6%
BlackRock
2
BlackRock
New York
$104M +$3.65M +385,940 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.7M +$70.4M +7,447,817 New
IAM
4
Iridian Asset Management
Connecticut
$71.5M +$58.1M +6,146,219 New
PCM
5
Prentice Capital Management
Connecticut
$70.4M -$38.4M -4,065,025 -40%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$66.2M +$3.44M +363,850 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$44.4M +$22.8M +2,409,700 +171%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$35.8M +$3.88M +411,210 +15%
State Street
9
State Street
Massachusetts
$26.9M -$813K -86,016 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.9M +$1.19M +125,803 +7%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$23.4M +$19M +2,013,040 New
Morgan Stanley
12
Morgan Stanley
New York
$16.6M -$3.75M -397,283 -22%
Northern Trust
13
Northern Trust
Illinois
$16.1M -$830K -87,841 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M +$12M +1,273,000 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13M +$631K +66,782 +6%
GC
16
Greenlight Capital
New York
$11.8M +$9.61M +1,016,800 New
SCM
17
SG Capital Management
Illinois
$10.9M +$8.86M +937,502 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$10.6M +$8.63M +913,000 New
LLL
19
Lynrock Lake LP
New York
$10.5M +$8.53M +902,948 New
Charles Schwab
20
Charles Schwab
California
$9.75M +$261K +27,673 +3%
Wells Fargo
21
Wells Fargo
California
$9.63M -$1.47M -155,235 -16%
MWNA
22
Marshall Wace North America
New York
$9.47M +$4.49M +475,034 +140%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$9.47M +$6.69M +707,641 +668%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.45M +$6.06M +641,407 +376%
Citadel Advisors
25
Citadel Advisors
Florida
$9.19M -$1.82M -193,163 -20%

GPRO Hedge Fund Activity: Q1 2021 in Review

206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2021, worth a combined $1.05B — up 56% from $673M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GPRO positions and 43 closed out — a net gain of 3 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $70.4M. The largest seller was Maverick Capital, cutting an estimated $45.1M.

  • 206 institutional investors held GoPro (GPRO) as of Q1 2021, up from 205 in Q4 2020.
  • Funds reported $1.05B of GoPro stock for Q1 2021, up 56% quarter-over-quarter.
  • 46 funds opened new GoPro positions in Q1 2021 and 43 closed out, a net change of +3 holders.
  • The largest GoPro buyer in Q1 2021 was Fidelity Investments, an estimated $70.4M added.
  • The largest GoPro seller in Q1 2021 was Maverick Capital, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2021.