GoPro
GPRO
196 hedge funds and large institutions have $418M invested in GoPro in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 30 closing their positions.
9% more capital invested
Capital invested by funds: $384M → $418M (+$34.1M)
5.01% more ownership
Funds ownership: 59.25% → 64.26% (+5%)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
8% less call options, than puts
Call options by funds: $9.54M | Put options by funds: $10.4M
6% less funds holding
Funds holding: 209 → 196 (-13)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.81M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.78M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.43M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.67M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.39M |
| 4 |
Renaissance Technologies
New York
|
-$2.26M |
| 5 |
Two Sigma Investments
New York
|
-$1.87M |
GPRO Hedge Fund Activity: Q1 2023 in Review
196 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2023, worth a combined $418M — up 8.9% from $384M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GPRO and 20 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 63 added.
The largest buyer was Goldman Sachs, adding an estimated $4.81M. The largest seller was BlackRock, cutting an estimated $5.67M.
- 196 institutional investors held GoPro (GPRO) as of Q1 2023, down from 209 in Q4 2022.
- Funds reported $418M of GoPro stock for Q1 2023, up 8.9% quarter-over-quarter.
- 20 funds opened new GoPro positions in Q1 2023 and 30 closed out, a net change of -10 holders.
- The largest GoPro buyer in Q1 2023 was Goldman Sachs, an estimated $4.81M added.
- The largest GoPro seller in Q1 2023 was BlackRock, an estimated $5.67M sold.
Based on aggregated 13F filings for Q1 2023.