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Shopify

1,206 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, 358 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

5.79% more ownership

Funds ownership: 669.19%674.99% (+5.8%)

5% more funds holding

Funds holding: 1,1521,206 (+54)

Holders
1,206
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
826
$468K
827
$460K
828
$459K
829
$456K
830
$454K
831
$454K
832
$454K
833
$453K
834
$451K
835
$451K
836
$447K
837
$446K
838
$444K
839
$439K
840
$438K
841
$438K
842
$438K
843
$435K
844
$434K
845
$434K
846
$430K
847
$430K
848
$430K
849
$427K
850
$425K