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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
401
$3.73M
402
$3.72M
403
$3.66M
404
$3.65M
405
$3.65M
406
$3.64M
407
$3.63M
408
$3.62M
409
$3.58M
410
$3.57M
411
$3.56M
412
$3.43M
413
$3.42M
414
$3.41M
415
$3.4M
416
$3.4M
417
$3.38M
418
$3.36M
419
$3.36M
420
$3.31M
421
$3.29M
422
$3.23M
423
$3.22M
424
$3.2M
425
$3.13M