We are live on ! Find out more

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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M +$32.9M +3,313,825 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.47M +148,632 +1%
BlackRock
3
BlackRock
New York
$121M +$10.8M +1,090,720 +10%
PCM
4
Prentice Capital Management
Connecticut
$73.9M +$3.38M +340,937 +5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.2M -$6.67M -672,758 -14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$41.4M +$12M +1,205,373 +43%
GC
7
Greenlight Capital
New York
$30.2M -$7.27M -733,000 -20%
State Street
8
State Street
Massachusetts
$25.4M +$541K +54,587 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.4M -$1.36M -136,990 -6%
LLL
10
Lynrock Lake LP
New York
$22.3M +$1.98M +200,000 +10%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$21M -$1.54M -154,814 -7%
GLA
12
Great Lakes Advisors
Illinois
$18.6M -$286K -28,885 -2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$15.7M +$9.31M +938,711 +162%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.2M +$1.78M +179,959 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.7M +$2.48M +250,500 +21%
Northern Trust
16
Northern Trust
Illinois
$14.7M +$478K +48,222 +4%
Morgan Stanley
17
Morgan Stanley
New York
$14.5M -$4.01M -404,592 -22%
Marshall Wace
18
Marshall Wace
United Kingdom
$10.8M +$2.75M +276,886 +36%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$10.1M +$9.72M +980,346 New
Millennium Management
20
Millennium Management
New York
$9.83M -$753K -75,952 -7%
Charles Schwab
21
Charles Schwab
California
$9.35M +$314K +31,706 +4%
KCM
22
Kennedy Capital Management
Missouri
$8.99M +$1.2M +120,525 +16%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.48M +$8.16M +822,486 New
RA
24
Royce & Associates
New York
$8.38M +$2.04M +206,100 +34%
Barclays
25
Barclays
United Kingdom
$7.14M +$501K +50,547 +8%

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.