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611 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
165% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 57
35% more capital invested
Capital invested by funds: $20.9B → $28.2B (+$7.27B)
34% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 157
20.36% more ownership
Funds ownership: 662.05% → 682.42% (+20%)
15% more funds holding
Funds holding: 531 → 611 (+80)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
36% less call options, than puts
Call options by funds: $2.18B | Put options by funds: $3.42B
Holders
611
Holders Change
+80
Holders Change %
+15.07%
% of All Funds
12.04%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.39%
New
151
Increased
210
Reduced
157
Closed
57
Calls
$2.18B
Puts
$3.42B
Net Calls
-$1.24B
Net Calls Change
-$419M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$974M |
| 2 |
Morgan Stanley
New York
|
+$581M |
| 3 |
Jennison Associates
New York
|
+$294M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$147M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$102M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$376M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 3 |
Two Sigma Advisers
New York
|
-$182M |
| 4 |
JP Morgan Chase
New York
|
-$164M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.6M |
