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GoPro
GPRO

Overview Fund Activity

210 hedge funds and large institutions have $901M invested in GoPro in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 23 closing their positions.

Holders
210
Holders Change
+17
Holders Change %
+8.81%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
69
Reduced
51
Closed
23
Calls
$38.6M
Puts
$36.4M
Net Calls
+$2.19M
Net Calls Change
-$2.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.3M
4
New York State Teachers Retirement System (NYSTRS)
4
New York State Teachers Retirement System (NYSTRS)
New York
$7.5M
5
KCM
5
Kennedy Capital Management
Missouri
$7.03M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$38.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.43M
3
SCM
3
SG Capital Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$9.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M 11,811,821 +639,826 +6%
BlackRock
2
BlackRock
New York
$99.5M 10,630,633 +1,995,063 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.9M 9,180,266 -12,481 -0.1%
PCM
4
Prentice Capital Management
Connecticut
$63.9M 6,826,319 +476,549 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$46.4M 4,957,692 -540,073 -10%
IAM
6
Iridian Asset Management
Connecticut
$38.7M 4,134,249 -2,647,956 -39%
GC
7
Greenlight Capital
New York
$34.3M 3,664,900 – –
Citadel Advisors
8
Citadel Advisors
Florida
$28.2M 3,011,684 -118,899 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.3M 2,812,112 +1,116,188 +66%
State Street
10
State Street
Massachusetts
$22.5M 2,406,148 +26,974 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.6M 2,310,033 +179,449 +8%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$20.5M 2,192,554 – –
LLL
13
Lynrock Lake LP
New York
$18.4M 1,966,666 +417,918 +27%
GLA
14
Great Lakes Advisors
Illinois
$17.2M 1,836,538 -25,148 -1%
Morgan Stanley
15
Morgan Stanley
New York
$17M 1,814,187 +145,424 +9%
Goldman Sachs
16
Goldman Sachs
New York
$15.9M 1,701,268 +1,127,180 +196%
Northern Trust
17
Northern Trust
Illinois
$12.9M 1,377,450 -11,336 -0.8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.1M 1,297,412 +207,446 +19%
Renaissance Technologies
19
Renaissance Technologies
New York
$11M 1,178,800 -782,600 -40%
Millennium Management
20
Millennium Management
New York
$9.63M 1,029,316 -794,680 -44%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.42M 899,626 -20,189 -2%
Charles Schwab
22
Charles Schwab
California
$8.2M 875,543 +8,225 +0.9%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$7.5M 800,859 +800,859 New
Marshall Wace
24
Marshall Wace
United Kingdom
$7.17M 766,421 +733,867 +2,254%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.04M 752,048 +25,997 +4%
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