SHOP icon

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
526
$1.77M
527
$1.77M
528
$1.76M
529
$1.76M
530
$1.75M
531
$1.73M
532
$1.72M
533
$1.71M
534
$1.7M
535
$1.7M
536
$1.69M
537
$1.67M
538
$1.67M
539
$1.66M
540
$1.66M
541
$1.64M
542
$1.64M
543
$1.62M
544
$1.61M
545
$1.6M
546
$1.59M
547
$1.57M
548
$1.56M
549
$1.56M
550
$1.55M