Shopify
SHOP
SHOP
877 hedge funds and large institutions have $67.4B invested in Shopify in 2020 Q2 according to their latest regulatory filings, with 240 funds opening new positions, 261 increasing their positions, 299 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: →
13% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 299
22% less call options, than puts
Call options by funds: $4.95B | Put options by funds: $6.35B
25.08% less ownership
Funds ownership: 685.13% → 660.05% (-25%)
Holders
877
Holding in Top 10
63
Calls
$4.95B
Puts
$6.35B
Top Buyers
| 1 | +$1B | |
| 2 | +$396M | |
| 3 | +$324M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$281M |
| 5 |
Morgan Stanley
New York
|
+$250M |
Top Sellers
| 1 | -$614M | |
| 2 | -$579M | |
| 3 | -$523M | |
| 4 |
JP Morgan Chase
New York
|
-$332M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$299M |