Shopify
SHOP
SHOP
1,144 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 502 increasing their positions, 361 reducing their positions, and 340 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 ownership
Funds ownership: →
41% less funds holding in top 10
Funds holding in top 10: 85 → 50 (-35)
52% less capital invested
Capital invested by funds: $107B → $51.9B (-$55.5B)
55% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 340
Holders
1,144
Holding in Top 10
50
Calls
$14.5B
Puts
$7.36B
Top Buyers
| 1 | +$837M | |
| 2 | +$613M | |
| 3 | +$490M | |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$391M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$380M |
Top Sellers
| 1 | -$1.39B | |
| 2 | -$1.23B | |
| 3 | -$947M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$577M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$467M |