Shopify
SHOP
SHOP
698 hedge funds and large institutions have $29.6B invested in Shopify in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.71% more ownership
Funds ownership: 682.42% → 685.13% (+2.7%)
2% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 240
37% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.63B
Holders
698
Holding in Top 10
31
Calls
$1.66B
Puts
$2.63B
Top Buyers
| 1 | +$831M | |
| 2 | +$393M | |
| 3 | +$194M | |
| 4 |
DVF
Discovery Value Fund
Singapore
|
+$194M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$153M |
Top Sellers
| 1 | -$612M | |
| 2 | -$300M | |
| 3 | -$215M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$187M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |