GoPro
GPRO
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.
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: 177 → 172 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.82M |
| 2 |
BlackRock
New York
|
+$1.88M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$1.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.36M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$2.92M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.63M |
| 4 |
Two Sigma Investments
New York
|
-$1.98M |
| 5 |
Goldman Sachs
New York
|
-$1.88M |
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.