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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
326
$467K
327
$466K
328
$463K
329
$463K
330
$461K
331
$458K
332
$454K
333
$451K
334
$448K
335
$438K
336
$436K
337
$433K
338
$431K
339
$430K
340
$428K
341
$406K
342
$405K
343
$405K
344
$401K
345
$398K
346
$395K
347
$391K
348
$384K
349
$382K
350
$376K