Shopify
SHOP
SHOP
1,152 hedge funds and large institutions have $83B invested in Shopify in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 489 increasing their positions, 344 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $81.7B → $83B (+$1.3B)
8% less funds holding in top 10
Funds holding in top 10: 75 → 69 (-6)
38% less call options, than puts
Call options by funds: $4.93B | Put options by funds: $7.95B
Holders
1,152
Holding in Top 10
69
Calls
$4.93B
Puts
$7.95B
Top Buyers
| 1 | +$1.42B | |
| 2 | +$716M | |
| 3 | +$561M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$474M |
| 5 |
Jennison Associates
New York
|
+$437M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$477M | |
| 3 | -$477M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$450M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$442M |