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Shopify

962 hedge funds and large institutions have $22.2B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 409 increasing their positions, 316 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

57% less capital invested

Capital invested by funds: $51.9B → $22.2B (-$29.7B)

58% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 289

615.32% less ownership

Funds ownership: 676.87%61.56% (-615%)

Holders
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.53B
Puts
$2.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$476K
502
$476K
503
$473K
504
$466K
505
$458K
506
$454K
507
$453K
508
$449K
509
$447K
510
$444K
511
$440K
512
$438K
513
$435K
514
$433K
515
$432K
516
$424K
517
$420K
518
$420K
519
$419K
520
$416K
521
$412K
522
$410K
523
$410K
524
$410K
525
$410K