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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
501
$2M
502
$1.99M
503
$1.99M
504
$1.99M
505
$1.97M
506
$1.97M
507
$1.96M
508
$1.96M
509
$1.96M
510
$1.95M
511
$1.93M
512
$1.92M
513
$1.92M
514
$1.89M
515
$1.89M
516
$1.88M
517
$1.88M
518
$1.87M
519
$1.85M
520
$1.8M
521
$1.8M
522
$1.8M
523
$1.79M
524
$1.78M
525
$1.78M