SHOP icon

Shopify

1,205 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 486 increasing their positions, 357 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

12% more call options, than puts

Call options by funds: $11.4B | Put options by funds: $10.2B

5.85% more ownership

Funds ownership: 669.13%674.98% (+5.8%)

5% more funds holding

Funds holding: 1,1511,205 (+54)

Holders
1,205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4B
Puts
$10.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$8.2M
302
$8.17M
303
$8.04M
304
$7.98M
305
$7.8M
306
$7.59M
307
$7.56M
308
$7.42M
309
$7.37M
310
$7.32M
311
$7.3M
312
$7.3M
313
$7.24M
314
$7.23M
315
$7.12M
316
$7M
317
$6.96M
318
$6.89M
319
$6.88M
320
$6.81M
321
$6.8M
322
$6.72M
323
$6.54M
324
$6.5M
325
$6.49M