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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
376
$4.53M
377
$4.49M
378
$4.47M
379
$4.43M
380
$4.42M
381
$4.41M
382
$4.37M
383
$4.35M
384
$4.34M
385
$4.26M
386
$4.26M
387
$4.25M
388
$4.16M
389
$4.15M
390
$4.14M
391
$4.13M
392
$4.11M
393
$4.1M
394
$4.02M
395
$3.97M
396
$3.94M
397
$3.92M
398
$3.79M
399
$3.74M
400
$3.73M