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GoPro
GPRO

Overview Fund Activity

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 39 closing their positions.

Holders
177
Holders Change
-20
Holders Change %
-10.15%
% of All Funds
2.79%
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
39
Calls
$5.02M
Puts
$4.14M
Net Calls
+$881K
Net Calls Change
+$1.7M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$10.1M
2
Walleye Capital
2
Walleye Capital
New York
$3.29M
3
BlackRock
3
BlackRock
New York
$48.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.85M
5
EST
5
EA Series Trust
Pennsylvania
$1.83M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.2K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.8M 12,278,117 +68,727 +0.6%
BlackRock
2
BlackRock
New York
$48.6M 11,739,468 +523,561 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.5M 6,648,105 -322,895 -5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.8M 3,826,661 -168,744 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.3M 3,698,919 -541,464 -13%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$11.1M 2,685,299 -53,690 -2%
State Street
7
State Street
Massachusetts
$11M 2,647,201 +31,630 +1%
GC
8
Greenlight Capital
New York
$10.8M 2,597,900 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.7M 2,585,798 +82,709 +3%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$10.1M 2,447,524 +792,910 +48%
Goldman Sachs
11
Goldman Sachs
New York
$8.85M 2,136,869 +489,436 +30%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.96M 1,922,119 -43,244 -2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.86M 1,657,475 -75,600 -4%
Northern Trust
14
Northern Trust
Illinois
$5.38M 1,299,921 +11,726 +0.9%
Charles Schwab
15
Charles Schwab
California
$5.17M 1,249,731 +178,930 +17%
TSW
16
Thompson Siegel & Walmsley
Virginia
$4.93M 1,191,262 +269,148 +29%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.62M 1,115,800 +7,400 +0.7%
BCM
18
Bridgeway Capital Management
Texas
$4.47M 1,080,050 +15,500 +1%
Barclays
19
Barclays
United Kingdom
$4.02M 971,131 +45,266 +5%
LLL
20
Lynrock Lake LP
New York
$3.46M 834,625 – –
KCM
21
Kennedy Capital Management
Missouri
$3.38M 815,476 -170,810 -17%
Walleye Capital
22
Walleye Capital
New York
$3.29M 794,553 +678,930 +587%
American Century Companies
23
American Century Companies
Missouri
$3.21M 775,906 -270,793 -26%
CP
24
CenterBook Partners
Connecticut
$2.92M 704,842 +365,952 +108%
Bank of America
25
Bank of America
North Carolina
$2.81M 679,315 +220,298 +48%
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