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215 hedge funds and large institutions have $786M invested in GoPro in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 216215 (-1)

3.98% less ownership

Funds ownership: 74.8%70.82% (-4%)

21% less capital invested

Capital invested by funds: $995M → $786M (-$208M)

21% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $16.7M

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
75
Reduced
60
Closed
35
Calls
$13.2M
Puts
$16.7M
Net Calls
-$3.49M
Net Calls Change
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M -$118K -13,265 -0.1%
BlackRock
2
BlackRock
New York
$99.2M -$828K -93,320 -0.8%
PCM
3
Prentice Capital Management
Connecticut
$64.8M +$3.76M +423,671 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$38.4M +$4.34M +489,710 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.4M -$74.1M -8,349,648 -67%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$31.8M -$4.91M -554,093 -13%
GC
7
Greenlight Capital
New York
$23M -$2.08M -234,700 -8%
State Street
8
State Street
Massachusetts
$21.6M +$633K +71,414 +3%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$19.6M +$2.32M +261,507 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.2M +$664K +74,848 +3%
LLL
11
Lynrock Lake LP
New York
$18.5M
Millennium Management
12
Millennium Management
New York
$16.6M +$8.8M +992,110 +104%
Citadel Advisors
13
Citadel Advisors
Florida
$15.5M +$11.5M +1,298,668 +248%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$14.5M +$1.66M +186,880 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14M +$1.5M +169,135 +11%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$13.6M +$9.65M +1,087,900 +214%
GLA
17
Great Lakes Advisors
Illinois
$12.6M -$2.92M -329,757 -18%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.2M
Two Sigma Investments
19
Two Sigma Investments
New York
$11.8M +$4.96M +559,509 +68%
Northern Trust
20
Northern Trust
Illinois
$11.6M -$573K -64,628 -5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$10.3M +$2.06M +232,011 +24%
Morgan Stanley
22
Morgan Stanley
New York
$9.7M -$2.42M -272,755 -19%
Goldman Sachs
23
Goldman Sachs
New York
$9.42M +$4.87M +549,427 +99%
RA
24
Royce & Associates
New York
$8.09M +$1.2M +135,553 +17%
Charles Schwab
25
Charles Schwab
California
$8.06M +$339K +38,178 +4%

GPRO Hedge Fund Activity: Q1 2022 in Review

215 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2022, worth a combined $786M — down 21% from $995M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GPRO positions and 35 closed out — a net gain of 1 holder — while 75 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $74.1M.

  • 215 institutional investors held GoPro (GPRO) as of Q1 2022, down from 216 in Q4 2021.
  • Funds reported $786M of GoPro stock for Q1 2022, down 21% quarter-over-quarter.
  • 36 funds opened new GoPro positions in Q1 2022 and 35 closed out, a net change of +1 holder.
  • The largest GoPro buyer in Q1 2022 was Citadel Advisors, an estimated $11.5M added.
  • The largest GoPro seller in Q1 2022 was Fidelity Investments, an estimated $74.1M sold.

Based on aggregated 13F filings for Q1 2022.