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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
426
$186K
427
$178K
428
$167K
429
$167K
430
$156K
431
$156K
432
$155K
433
$153K
434
$145K
435
$140K
436
$139K
437
$135K
438
$126K
439
$122K
440
$121K
441
$115K
442
$109K
443
$108K
444
$103K
445
$98K
446
$94K
447
$93K
448
$84K
449
$82K
450
$81K