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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
626
$1.05M
627
$1.04M
628
$1.04M
629
$1.03M
630
$1.03M
631
$1.02M
632
$1.02M
633
$1.02M
634
$1.01M
635
$998K
636
$998K
637
$998K
638
$992K
639
$990K
640
$988K
641
$975K
642
$969K
643
$960K
644
$958K
645
$952K
646
$950K
647
$935K
648
$932K
649
$931K
650
$931K