We are live on ! Find out more
GPRO icon

GoPro
GPRO

210 hedge funds and large institutions have $491M invested in GoPro in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $8.41M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

2% less funds holding

Funds holding: 215 → 210 (-5)

3.31% less ownership

Funds ownership: 70.82% → 67.51% (-3.3%)

38% less capital invested

Capital invested by funds: $786M → $491M (-$296M)

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
63
Reduced
69
Closed
27
Calls
$9.43M
Puts
$8.41M
Net Calls
+$1.01M
Net Calls Change
+$4.5M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.22M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$8.36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.29M
4
American Century Companies
American Century Companies
Missouri
+$3.49M
5
LCM
Landscape Capital Management
New Jersey
+$2.75M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14M
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.71M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.42M
4
PCM
Prentice Capital Management
Connecticut
-$5.08M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.6M -$569K -77,796 -0.7%
BlackRock
2
BlackRock
New York
$64.6M +$340K +46,506 +0.4%
PCM
3
Prentice Capital Management
Connecticut
$38.1M -$5.08M -694,762 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.2M +$8.29M +1,133,819 +27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.6M -$1.78M -243,352 -5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$19.5M -$1.51M -205,960 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.1M +$9.22M +1,261,577 +77%
GC
8
Greenlight Capital
New York
$14.9M – – –
State Street
9
State Street
Massachusetts
$14.4M +$533K +72,874 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13M +$794K +108,613 +5%
LLL
11
Lynrock Lake LP
New York
$12M – – –
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$9.5M -$4.25M -581,414 -25%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$8.69M -$980K -134,086 -8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$7.95M -$1.17M -160,300 -10%
GLA
15
Great Lakes Advisors
Illinois
$7.61M -$738K -100,901 -7%
Morgan Stanley
16
Morgan Stanley
New York
$7.55M +$1.66M +227,677 +20%
Northern Trust
17
Northern Trust
Illinois
$7.32M -$274K -37,441 -3%
TSW
18
Thompson Siegel & Walmsley
Virginia
$6.33M +$8.36M +1,144,116 New
Citadel Advisors
19
Citadel Advisors
Florida
$5.98M -$5.42M -741,402 -41%
RA
20
Royce & Associates
New York
$5.57M +$426K +58,256 +6%
N
21
Nuveen
North Carolina
$5.34M +$811K +110,890 +13%
Charles Schwab
22
Charles Schwab
California
$5.13M -$132K -18,047 -2%
American Century Companies
23
American Century Companies
Missouri
$4.78M +$3.49M +476,944 +123%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.6M -$4.37M -597,200 -42%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$4.41M -$3.03M -414,889 -34%
1
2 3 4 5

GPRO Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2022, worth a combined $491M — down 38% from $786M a quarter earlier.

Fund positioning in GPRO was balanced in Q2 2022: 27 funds opened new positions, 27 closed out, 63 added to existing stakes and 69 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.22M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 210 institutional investors held GoPro (GPRO) as of Q2 2022, down from 215 in Q1 2022.
  • Funds reported $491M of GoPro stock for Q2 2022, down 38% quarter-over-quarter.
  • 27 funds opened new GoPro positions in Q2 2022 and 27 closed out, a net change of 0 holders.
  • The largest GoPro buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $9.22M added.
  • The largest GoPro seller in Q2 2022 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2022.