Shopify
SHOP
SHOP
1,017 hedge funds and large institutions have $36.8B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 356 increasing their positions, 332 reducing their positions, and 97 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: →
7% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 332
0.45% less ownership
Funds ownership: 64.64% → 64.18% (-0.45%)
8% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.82B
Holders
1,017
Holding in Top 10
35
Calls
$1.68B
Puts
$1.82B
Top Buyers
| 1 | +$624M | |
| 2 | +$253M | |
| 3 | +$228M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$227M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$221M |
Top Sellers
| 1 | -$188M | |
| 2 | -$174M | |
| 3 | -$173M | |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$169M |
| 5 |
Barclays
London,
United Kingdom
|
-$164M |