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193 hedge funds and large institutions have $1.11B invested in GoPro in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

11% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $41.6M

5% more capital invested

Capital invested by funds: $1.05B → $1.11B (+$54.5M)

2.19% more ownership

Funds ownership: 73.65%75.84% (+2.2%)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

6% less funds holding

Funds holding: 206193 (-13)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
61
Reduced
64
Closed
39
Calls
$46.2M
Puts
$41.6M
Net Calls
+$4.62M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M -$5.04M -446,824 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M +$19.7M +1,744,930 +23%
BlackRock
3
BlackRock
New York
$101M -$3.59M -317,926 -4%
IAM
4
Iridian Asset Management
Connecticut
$79M +$7.17M +635,986 +10%
PCM
5
Prentice Capital Management
Connecticut
$74M +$3.43M +303,692 +5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$64M -$2.1M -186,528 -3%
GC
7
Greenlight Capital
New York
$42.7M +$29.9M +2,648,100 +260%
Citadel Advisors
8
Citadel Advisors
Florida
$36.5M +$26.4M +2,340,985 +296%
State Street
9
State Street
Massachusetts
$27.7M +$741K +65,660 +3%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$25.5M +$24.4M +2,162,028 +7,083%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.8M +$916K +81,209 +4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$23.2M -$12.2M -1,080,596 -35%
Renaissance Technologies
13
Renaissance Technologies
New York
$22.9M -$20.9M -1,854,300 -49%
GLA
14
Great Lakes Advisors
Illinois
$21.7M +$21M +1,861,686 New
Millennium Management
15
Millennium Management
New York
$21.3M +$20M +1,773,947 +3,544%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.8M +$13.7M +1,214,779 +252%
Morgan Stanley
17
Morgan Stanley
New York
$19.4M +$2.69M +238,539 +17%
LLL
18
Lynrock Lake LP
New York
$18M +$7.29M +645,800 +72%
Northern Trust
19
Northern Trust
Illinois
$16.2M +$70.1K +6,216 +0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$12.7M -$243K -21,536 -2%
SCM
21
SG Capital Management
Illinois
$11.1M +$175K +15,476 +2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.7M +$1.2M +106,274 +13%
Charles Schwab
23
Charles Schwab
California
$10.1M +$334K +29,633 +4%
N
24
Nuveen
North Carolina
$8.46M +$1.09M +96,864 +15%
Wells Fargo
25
Wells Fargo
California
$8.21M -$1.38M -122,291 -15%

GPRO Hedge Fund Activity: Q2 2021 in Review

193 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2021, worth a combined $1.11B — up 5.2% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GPRO and 26 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 61 added.

The largest buyer was Greenlight Capital, adding an estimated $29.9M. The largest seller was Renaissance Technologies, cutting an estimated $20.9M.

  • 193 institutional investors held GoPro (GPRO) as of Q2 2021, down from 206 in Q1 2021.
  • Funds reported $1.11B of GoPro stock for Q2 2021, up 5.2% quarter-over-quarter.
  • 26 funds opened new GoPro positions in Q2 2021 and 39 closed out, a net change of -13 holders.
  • The largest GoPro buyer in Q2 2021 was Greenlight Capital, an estimated $29.9M added.
  • The largest GoPro seller in Q2 2021 was Renaissance Technologies, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2021.