We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 196177 (-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

Holders
177
Holders Change
-19
Holders Change %
-9.69%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
52
Closed
38
Calls
$5.02M
Puts
$4.13M
Net Calls
+$881K
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.8M +$295K +68,727 +0.6%
BlackRock
2
BlackRock
New York
$48.6M +$2.24M +523,561 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.5M -$1.38M -322,895 -5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.8M -$724K -168,744 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.3M -$2.32M -541,464 -13%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$11.1M -$230K -53,690 -2%
State Street
7
State Street
Massachusetts
$11M +$136K +31,630 +1%
GC
8
Greenlight Capital
New York
$10.8M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.7M +$355K +82,709 +3%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$10.1M +$3.4M +792,910 +48%
Goldman Sachs
11
Goldman Sachs
New York
$8.85M +$2.1M +489,436 +30%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.96M -$185K -43,244 -2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.86M -$324K -75,600 -4%
Northern Trust
14
Northern Trust
Illinois
$5.38M +$50.3K +11,726 +0.9%
Charles Schwab
15
Charles Schwab
California
$5.17M +$767K +178,930 +17%
TSW
16
Thompson Siegel & Walmsley
Virginia
$4.93M +$1.15M +269,148 +29%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.62M +$31.7K +7,400 +0.7%
BCM
18
Bridgeway Capital Management
Texas
$4.47M +$66.5K +15,500 +1%
Barclays
19
Barclays
United Kingdom
$4.02M +$194K +45,266 +5%
LLL
20
Lynrock Lake LP
New York
$3.46M
KCM
21
Kennedy Capital Management
Missouri
$3.38M -$732K -170,810 -17%
Walleye Capital
22
Walleye Capital
New York
$3.29M +$2.91M +678,930 +587%
American Century Companies
23
American Century Companies
Missouri
$3.21M -$1.16M -270,793 -26%
CP
24
CenterBook Partners
Connecticut
$2.92M +$1.57M +365,952 +108%
Bank of America
25
Bank of America
North Carolina
$2.81M +$945K +220,298 +48%

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.