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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
451
$2.69M
452
$2.68M
453
$2.67M
454
$2.67M
455
$2.66M
456
$2.65M
457
$2.62M
458
$2.57M
459
$2.51M
460
$2.51M
461
$2.49M
462
$2.49M
463
$2.49M
464
$2.48M
465
$2.48M
466
$2.43M
467
$2.41M
468
$2.4M
469
$2.4M
470
$2.38M
471
$2.35M
472
$2.34M
473
$2.33M
474
$2.31M
475
$2.3M