Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gopro Inc (GPRO)

121 + Investors. Track Smart Money conviction in GPRO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
4Q ▼
Buyers last Q
39%

Smart Money Signals — GPRO

Based on 122 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their GPRO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
122 funds currently hold this stock — 70% of the 3.0-year high of 174 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
28 fewer hedge funds hold GPRO compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

49 buying77 selling
Last quarter: 77 funds sold vs only 49 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 36 → 25 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 17% medium 20% new
76 out of 122 hedge funds have held GPRO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -25%, value -62%

Value
-62%
Shares
-25%
Last quarter: funds added -25% more shares while total portfolio value only changed -62%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

28 → 27 → 36 → 25 → 24 new funds/Q
New funds entering each quarter: 27 → 36 → 25 → 24. GPRO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

70% veterans 12% 1-2yr 19% new
Entry-cohort mix of 128 holders: 89 (70%) are 2+ year veterans, 15 entered 1–2 years ago, and 24 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
31 of 120 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GPRO

In 2026 Q1, 49 hedge funds were net buyers of GPRO (24 opened a new position, 25 added to an existing one), while 77 reduced or exited (43 trimmed, 34 sold completely) — a 39% buyer ratio, indicating net institutional distribution. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 35% of total institutional value in GPRO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 122.

Hedge Fund Ownership: GPRO

How many hedge funds hold GPRO — quarterly history vs. share price
Quarterly hedge fund ownership of GPRO vs. share price

Market Analysis: GPRO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPRO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Gopro Inc (GPRO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GPRO has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 3d ago
GPRO
-6.5%
XLK
-4.5%

GPRO outperformed XLK by -2.0% since June 30, 2026.

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GPRO
2026 Q2 Stats Unlock in 47 days 121 + Investors

Track Smart Money conviction in GPRO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 121 132 -8.33%
13F Shares 46M 61M -25.15%
Total Value $34M $90M -62.1%
New Positions 23 25 -2
Increased Positions 22 41 -19
Closed Positions 34 30 +4
Reduced Positions 43 32 +11
Total Calls 4 7 -42.86%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.0 0.71 Neutral

Statistics: GPRO

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Institutional Holders (2026 Q2)

121 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPRO. Verified SEC 13F-HR filings.

QUARTER:
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gopro Inc (GPRO)

What does the Smart Money Trend signal show for GPRO?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their GPRO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GPRO?

Heavy selling pressure — only 39% buying: Last quarter: 77 funds sold vs only 49 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GPRO holders?

Strong quality — 35% AUM from major funds: 31 of 120 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GPRO?

62% of holders stayed for 2+ years: 76 out of 122 hedge funds have held GPRO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Gopro Inc (GPRO) following the 2026 Q2 hedge fund 13F filings?

Since the quarter end (June 30, 2026), GPRO has gained -6.5% vs -4.5% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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