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Shopify

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

19.58% less ownership

Funds ownership: 681.63%662.05% (-20%)

22% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 207

35% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.33B

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.19M
252
$1.12M
253
$1.11M
254
$1.1M
255
$1.08M
256
$1.06M
257
$1.06M
258
$1.04M
259
$1.03M
260
$976K
261
$975K
262
$951K
263
$947K
264
$942K
265
$935K
266
$935K
267
$928K
268
$927K
269
$926K
270
$917K
271
$914K
272
$898K
273
$895K
274
$881K
275
$868K