Shopify
SHOP
SHOP
427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
11% less capital invested
Capital invested by funds: $11.1B → $9.9B (-$1.23B)
42% less call options, than puts
Call options by funds: $477M | Put options by funds: $821M
Holders
427
Holding in Top 10
11
Calls
$477M
Puts
$821M
Top Buyers
| 1 | +$239M | |
| 2 | +$224M | |
| 3 | +$93.4M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$49.5M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$40.4M |
Top Sellers
| 1 | -$126M | |
| 2 | -$99.8M | |
| 3 | -$53.8M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$33.7M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$29.6M |