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Shopify

962 hedge funds and large institutions have $22.2B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 409 increasing their positions, 316 reducing their positions, and 289 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 funds holding in top 10

Funds holding in top 10:

57% less capital invested

Capital invested by funds: $51.9B → $22.2B (-$29.7B)

58% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 289

615.32% less ownership

Funds ownership: 676.87%61.56% (-615%)

Holders
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.53B
Puts
$2.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$243K
652
$242K
653
$242K
654
$242K
655
$241K
656
$239K
657
$239K
658
$239K
659
$238K
660
$236K
661
$236K
662
$236K
663
$236K
664
$234K
665
$234K
666
$233K
667
$231K
668
$231K
669
$230K
670
$230K
671
$229K
672
$229K
673
$229K
674
$228K
675
$227K