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GoPro
GPRO

Overview Fund Activity

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.

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.34%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.4M
3
BlackRock
3
BlackRock
New York
$121M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$10.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$15.7M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$494K
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.73M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$896K
5
New York State Teachers Retirement System (NYSTRS)
5
New York State Teachers Retirement System (NYSTRS)
New York
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M 12,494,091 +3,313,825 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 11,960,453 +148,632 +1%
BlackRock
3
BlackRock
New York
$121M 11,721,353 +1,090,720 +10%
PCM
4
Prentice Capital Management
Connecticut
$73.9M 7,167,256 +340,937 +5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.2M 4,284,934 -672,758 -14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$41.4M 4,017,485 +1,205,373 +43%
GC
7
Greenlight Capital
New York
$30.2M 2,931,900 -733,000 -20%
State Street
8
State Street
Massachusetts
$25.4M 2,460,735 +54,587 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.4M 2,173,043 -136,990 -6%
LLL
10
Lynrock Lake LP
New York
$22.3M 2,166,666 +200,000 +10%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$21M 2,037,740 -154,814 -7%
GLA
12
Great Lakes Advisors
Illinois
$18.6M 1,807,653 -28,885 -2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$15.7M 1,518,259 +938,711 +162%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.2M 1,477,371 +179,959 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.7M 1,429,300 +250,500 +21%
Northern Trust
16
Northern Trust
Illinois
$14.7M 1,425,672 +48,222 +4%
Morgan Stanley
17
Morgan Stanley
New York
$14.5M 1,409,595 -404,592 -22%
Marshall Wace
18
Marshall Wace
United Kingdom
$10.8M 1,043,307 +276,886 +36%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$10.1M 980,346 +980,346 New
Millennium Management
20
Millennium Management
New York
$9.83M 953,364 -75,952 -7%
Charles Schwab
21
Charles Schwab
California
$9.35M 907,249 +31,706 +4%
KCM
22
Kennedy Capital Management
Missouri
$8.99M 871,549 +120,525 +16%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.48M 822,486 +822,486 New
RA
24
Royce & Associates
New York
$8.38M 812,956 +206,100 +34%
Barclays
25
Barclays
United Kingdom
$7.15M 693,058 +50,547 +8%
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