Shopify
SHOP
SHOP
941 hedge funds and large institutions have $72.3B invested in Shopify in 2020 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 342 increasing their positions, 321 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less funds holding in top 10
Funds holding in top 10: 63 → 57 (-6)
17% less call options, than puts
Call options by funds: $5.63B | Put options by funds: $6.82B
18.4% less ownership
Funds ownership: 660.05% → 641.65% (-18%)
Holders
941
Holding in Top 10
57
Calls
$5.63B
Puts
$6.82B
Top Buyers
| 1 | +$862M | |
| 2 | +$321M | |
| 3 | +$283M | |
| 4 |
Coatue Management
New York
|
+$279M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$235M |
Top Sellers
| 1 | -$1.46B | |
| 2 | -$1.4B | |
| 3 | -$427M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$296M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$184M |