Shopify
SHOP
SHOP
881 hedge funds and large institutions have $19.2B invested in Shopify in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 367 increasing their positions, 275 reducing their positions, and 170 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
14% less capital invested
Capital invested by funds: $22.2B → $19.2B (-$3.04B)
41% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 170
Holders
881
Holding in Top 10
26
Calls
$6.68B
Puts
$1.55B
Top Buyers
| 1 | +$504M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$212M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$194M |
Top Sellers
| 1 | -$497M | |
| 2 | -$439M | |
| 3 | -$239M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$126M |
| 5 |
Alkeon Capital Management
New York
|
-$104M |