Shopify
SHOP
SHOP
960 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, 408 increasing their positions, 315 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
615.06% less ownership
Funds ownership: 676.58% → 61.52% (-615%)
Holders
960
Holding in Top 10
30
Calls
$9.53B
Puts
$2.72B
Top Buyers
| 1 | +$439M | |
| 2 | +$268M | |
| 3 | +$240M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$208M |
| 5 |
SIM
SRS Investment Management
New York
|
+$167M |
Top Sellers
| 1 | -$2.93B | |
| 2 | -$777M | |
| 3 | -$426M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$337M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$322M |