GoPro
GPRO
184 hedge funds and large institutions have $277M invested in GoPro in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.
156% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $1.28M
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
9% more capital invested
Capital invested by funds: $254M → $277M (+$22.7M)
8% more funds holding
Funds holding: 171 → 184 (+13)
0.5% less ownership
Funds ownership: 63.49% → 62.99% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.46M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.65M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.07M |
| 4 |
Millennium Management
New York
|
+$1.69M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.89M |
| 2 |
Bank of New York Mellon
New York
|
-$4.3M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.29M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.02M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.72M |
GPRO Hedge Fund Activity: Q4 2023 in Review
184 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2023, worth a combined $277M — up 8.9% from $254M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GPRO positions and 19 closed out — a net gain of 13 holders — while 64 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.46M. The largest seller was JP Morgan Chase, cutting an estimated $5.89M.
- 184 institutional investors held GoPro (GPRO) as of Q4 2023, up from 171 in Q3 2023.
- Funds reported $277M of GoPro stock for Q4 2023, up 8.9% quarter-over-quarter.
- 32 funds opened new GoPro positions in Q4 2023 and 19 closed out, a net change of +13 holders.
- The largest GoPro buyer in Q4 2023 was Morgan Stanley, an estimated $3.46M added.
- The largest GoPro seller in Q4 2023 was JP Morgan Chase, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2023.