Shopify
SHOP
SHOP
1,346 hedge funds and large institutions have $107B invested in Shopify in 2021 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 522 increasing their positions, 374 reducing their positions, and 101 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
10% more funds holding
Funds holding: 1,223 → 1,346 (+123)
4% more funds holding in top 10
Funds holding in top 10: 82 → 85 (+3)
3% more capital invested
Capital invested by funds: $104B → $107B (+$3.38B)
Holders
1,346
Holding in Top 10
85
Calls
$14.5B
Puts
$11.3B
Top Buyers
| 1 | +$998M | |
| 2 | +$873M | |
| 3 | +$318M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$270M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$264M |
Top Sellers
| 1 | -$416M | |
| 2 | -$395M | |
| 3 | -$311M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$303M |
| 5 |
SG Americas Securities
New York
|
-$227M |