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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
51
$374M
52
$366M
53
$362M
54
$356M
55
$351M
56
$340M
57
$336M
58
$331M
59
$329M
60
$310M
61
$302M
62
$292M
63
$292M
64
$281M
65
$281M
66
$279M
67
$274M
68
$272M
69
$261M
70
$261M
71
$261M
72
$259M
73
$252M
74
$247M
75
$239M