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GoPro
GPRO

Overview Fund Activity

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.

Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
2.74%
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

Top Buyers

1
FGAM
1
Financial Gravity Asset Management
Texas
$3.09M
2
Millennium Management
2
Millennium Management
New York
$3.16M
3
BlackRock
3
BlackRock
New York
$38.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$5.06M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.9M

Top Sellers

1
CP
1
CenterBook Partners
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.5M 12,249,341 -28,776 -0.2%
BlackRock
2
BlackRock
New York
$38.4M 12,235,040 +495,572 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.1M 5,762,074 -886,031 -13%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.9M 4,101,096 +274,435 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11M 3,511,810 -187,109 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.44M 2,688,286 +102,488 +4%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$8.35M 2,660,359 -24,940 -0.9%
State Street
8
State Street
Massachusetts
$8.35M 2,659,697 +12,496 +0.5%
GC
9
Greenlight Capital
New York
$8.34M 2,656,460 +58,560 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.1M 1,941,300 +19,181 +1%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$5.51M 1,754,017 -693,507 -28%
Goldman Sachs
12
Goldman Sachs
New York
$5.16M 1,642,287 -494,582 -23%
TSW
13
Thompson Siegel & Walmsley
Virginia
$5.06M 1,612,554 +421,292 +35%
Charles Schwab
14
Charles Schwab
California
$4.65M 1,480,749 +231,018 +18%
Northern Trust
15
Northern Trust
Illinois
$4.03M 1,284,815 -15,106 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.94M 1,253,675 -403,800 -24%
Barclays
17
Barclays
United Kingdom
$3.52M 1,120,500 +149,369 +15%
BCM
18
Bridgeway Capital Management
Texas
$3.36M 1,069,550 -10,500 -1%
Millennium Management
19
Millennium Management
New York
$3.16M 1,005,679 +743,640 +284%
FGAM
20
Financial Gravity Asset Management
Texas
$3.09M 15 +15 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.02M 962,100 -153,700 -14%
Bank of America
22
Bank of America
North Carolina
$2.86M 912,224 +232,909 +34%
LLL
23
Lynrock Lake LP
New York
$2.62M 834,625 – –
Walleye Capital
24
Walleye Capital
New York
$2.54M 809,135 +14,582 +2%
KCM
25
Kennedy Capital Management
Missouri
$2.29M 728,663 -86,813 -11%
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