Shopify
SHOP
SHOP
1,125 hedge funds and large institutions have $81.7B invested in Shopify in 2020 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 429 increasing their positions, 295 reducing their positions, and 68 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $72.3B → $81.7B (+$9.34B)
12.74% more ownership
Funds ownership: 641.65% → 654.39% (+13%)
12% less call options, than puts
Call options by funds: $6.7B | Put options by funds: $7.63B
Holders
1,125
Holding in Top 10
75
Calls
$6.7B
Puts
$7.63B
Top Buyers
| 1 | +$940M | |
| 2 | +$505M | |
| 3 | +$293M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$273M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$240M |
Top Sellers
| 1 | -$869M | |
| 2 | -$780M | |
| 3 | -$314M | |
| 4 |
Morgan Stanley
New York
|
-$247M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$230M |