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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
701
$206K
702
$203K
703
$203K
704
$203K
705
$201K
706
$201K
707
$200K
708
$200K
709
$200K
710
$196K
711
$194K
712
$193K
713
$188K
714
$187K
715
$187K
716
$184K
717
$181K
718
$178K
719
$172K
720
$169K
721
$164K
722
$163K
723
$158K
724
$157K
725
$155K