Shopify
SHOP
SHOP
335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
44% less call options, than puts
Call options by funds: $303M | Put options by funds: $541M
Holders
335
Holding in Top 10
9
Calls
$303M
Puts
$541M
Top Buyers
| 1 | +$349M | |
| 2 | +$141M | |
| 3 | +$128M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$47.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$35.5M |
Top Sellers
| 1 | -$48.2M | |
| 2 | -$47.6M | |
| 3 | -$30.3M | |
| 4 |
Morgan Stanley
New York
|
-$28.7M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$27.7M |