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Shopify

962 hedge funds and large institutions have $22.2B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 409 increasing their positions, 316 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

57% less capital invested

Capital invested by funds: $51.9B → $22.2B (-$29.7B)

58% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 289

615.32% less ownership

Funds ownership: 676.87%61.56% (-615%)

Holders
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.53B
Puts
$2.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.83M
252
$2.82M
253
$2.69M
254
$2.6M
255
$2.58M
256
$2.57M
257
$2.57M
258
$2.54M
259
$2.54M
260
$2.52M
261
$2.51M
262
$2.46M
263
$2.45M
264
$2.45M
265
$2.44M
266
$2.41M
267
$2.41M
268
$2.4M
269
$2.36M
270
$2.36M
271
$2.33M
272
$2.25M
273
$2.19M
274
$2.19M
275
$2.19M