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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
751
$85K
752
$82K
753
$81K
754
$80K
755
$79.2K
756
$77K
757
$76K
758
$73K
759
$71K
760
$67K
761
$67K
762
$67K
763
$62K
764
$61K
765
$60K
766
$59K
767
$57K
768
$56.5K
769
$56K
770
$56K
771
$56K
772
$55K
773
$55K
774
$55K
775
$54K