Shopify
SHOP
SHOP
494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
29% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 191
42% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.75B
79.74% less ownership
Funds ownership: 761.37% → 681.63% (-80%)
Holders
494
Holding in Top 10
15
Calls
$1.01B
Puts
$1.75B
Top Buyers
| 1 | +$439M | |
| 2 | +$172M | |
| 3 | +$154M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$150M |
| 5 |
D.E. Shaw & Co
New York
|
+$125M |
Top Sellers
| 1 | -$391M | |
| 2 | -$352M | |
| 3 | -$321M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$309M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$267M |