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GoPro
GPRO

Overview Fund Activity

205 hedge funds and large institutions have $423M invested in GoPro in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 32 closing their positions.

Holders
205
Holders Change
-5
Holders Change %
-2.38%
% 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
28
Increased
72
Reduced
57
Closed
32
Calls
$6.51M
Puts
$11.2M
Net Calls
-$4.68M
Net Calls Change
-$5.69M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.93M
4
BCM
4
Bridgeway Capital Management
Texas
$3.9M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$11.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
PCM
3
Prentice Capital Management
Connecticut
$26.8M
4
LLL
4
Lynrock Lake LP
New York
$6.14M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.5M 12,279,865 +410,473 +3%
BlackRock
2
BlackRock
New York
$58.2M 11,806,752 +132,213 +1%
PCM
3
Prentice Capital Management
Connecticut
$26.8M 5,431,969 -1,464,196 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M 4,439,636 +1,531,553 +53%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.4M 4,130,593 -133,250 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$19.6M 3,975,038 +450,157 +13%
GC
7
Greenlight Capital
New York
$13.3M 2,697,200 – –
State Street
8
State Street
Massachusetts
$12.9M 2,607,053 +2,030 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.6M 2,350,498 -6,006 -0.3%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$11.5M 2,334,038 +762,985 +49%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.1M 2,248,704 -3,029,558 -57%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$8.91M 1,806,675 +369,800 +26%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$8.47M 1,717,757 -76 -0%
Marshall Wace
14
Marshall Wace
United Kingdom
$6.49M 1,317,293 +1,317,293 New
Northern Trust
15
Northern Trust
Illinois
$6.38M 1,293,673 -29,930 -2%
LLL
16
Lynrock Lake LP
New York
$6.14M 1,245,424 -921,242 -43%
TSW
17
Thompson Siegel & Walmsley
Virginia
$5.64M 1,144,809 +693 +0.1%
KCM
18
Kennedy Capital Management
Missouri
$4.94M 1,002,107 +427,824 +74%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.93M 1,000,827 +810,727 +426%
Morgan Stanley
20
Morgan Stanley
New York
$4.91M 995,620 -368,897 -27%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.89M 992,004 +691,412 +230%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.67M 946,200 +114,100 +14%
Charles Schwab
23
Charles Schwab
California
$4.63M 939,921 +12,541 +1%
American Century Companies
24
American Century Companies
Missouri
$4.63M 938,794 +75,059 +9%
Goldman Sachs
25
Goldman Sachs
New York
$3.91M 793,319 +134,310 +20%
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