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172 hedge funds and large institutions have $257M invested in GoPro in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $1.65M

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

0.36% less ownership

Funds ownership: 63.85%63.49% (-0.36%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 177172 (-5)

25% less capital invested

Capital invested by funds: $344M → $257M (-$86.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
58
Reduced
44
Closed
26
Calls
$3.54M
Puts
$1.65M
Net Calls
+$1.89M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.5M -$109K -28,776 -0.2%
BlackRock
2
BlackRock
New York
$38.4M +$1.88M +495,572 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.1M -$3.36M -886,031 -13%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.9M +$1.04M +274,435 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11M -$710K -187,109 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.44M +$389K +102,488 +4%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$8.35M -$94.6K -24,940 -0.9%
State Street
8
State Street
Massachusetts
$8.35M +$47.4K +12,496 +0.5%
GC
9
Greenlight Capital
New York
$8.34M +$222K +58,560 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.1M +$72.8K +19,181 +1%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$5.51M -$2.63M -693,507 -28%
Goldman Sachs
12
Goldman Sachs
New York
$5.16M -$1.88M -494,582 -23%
TSW
13
Thompson Siegel & Walmsley
Virginia
$5.06M +$1.6M +421,292 +35%
Charles Schwab
14
Charles Schwab
California
$4.65M +$877K +231,018 +18%
Northern Trust
15
Northern Trust
Illinois
$4.03M -$57.3K -15,106 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.94M -$1.53M -403,800 -24%
Barclays
17
Barclays
United Kingdom
$3.52M +$567K +149,369 +15%
BCM
18
Bridgeway Capital Management
Texas
$3.36M -$39.8K -10,500 -1%
Millennium Management
19
Millennium Management
New York
$3.16M +$2.82M +743,640 +284%
FGAM
20
Financial Gravity Asset Management
Texas
$3.09M +$57 +15 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.02M -$583K -153,700 -14%
Bank of America
22
Bank of America
North Carolina
$2.86M +$884K +232,909 +34%
LLL
23
Lynrock Lake LP
New York
$2.62M
Walleye Capital
24
Walleye Capital
New York
$2.54M +$55.3K +14,582 +2%
KCM
25
Kennedy Capital Management
Missouri
$2.29M -$329K -86,813 -11%

GPRO Hedge Fund Activity: Q3 2023 in Review

172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2023, worth a combined $257M — down 25% from $344M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GPRO and 24 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was Millennium Management, adding an estimated $2.82M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.36M.

  • 172 institutional investors held GoPro (GPRO) as of Q3 2023, down from 177 in Q2 2023.
  • Funds reported $257M of GoPro stock for Q3 2023, down 25% quarter-over-quarter.
  • 24 funds opened new GoPro positions in Q3 2023 and 26 closed out, a net change of -2 holders.
  • The largest GoPro buyer in Q3 2023 was Millennium Management, an estimated $2.82M added.
  • The largest GoPro seller in Q3 2023 was Dimensional Fund Advisors, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2023.