GoPro
GPRO
177 hedge funds and large institutions have $344M invested in GoPro in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 38 closing their positions.
21% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $4.13M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 64.26% → 63.85% (-0.41%)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
10% less funds holding
Funds holding: 196 → 177 (-19)
18% less capital invested
Capital invested by funds: $418M → $344M (-$74M)
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.4M |
| 2 |
Walleye Capital
New York
|
+$2.91M |
| 3 |
BlackRock
New York
|
+$2.24M |
| 4 |
Goldman Sachs
New York
|
+$2.1M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.93M |
| 2 |
Bank of New York Mellon
New York
|
-$2.32M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.83M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.72M |
GPRO Hedge Fund Activity: Q2 2023 in Review
177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2023, worth a combined $344M — down 18% from $418M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GPRO and 20 opened new positions — a net loss of 18 holders — while 52 trimmed existing stakes and 50 added.
The largest buyer was Assenagon Asset Management, adding an estimated $3.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.93M sold.
- 177 institutional investors held GoPro (GPRO) as of Q2 2023, down from 196 in Q1 2023.
- Funds reported $344M of GoPro stock for Q2 2023, down 18% quarter-over-quarter.
- 20 funds opened new GoPro positions in Q2 2023 and 38 closed out, a net change of -18 holders.
- The largest GoPro buyer in Q2 2023 was Assenagon Asset Management, an estimated $3.4M added.
- The largest GoPro seller in Q2 2023 was Wellington Management Group, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2023.