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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
901
$361K
902
$356K
903
$356K
904
$349K
905
$348K
906
$348K
907
$346K
908
$345K
909
$343K
910
$342K
911
$339K
912
$337K
913
$335K
914
$335K
915
$333K
916
$333K
917
$332K
918
$332K
919
$330K
920
$330K
921
$329K
922
$328K
923
$327K
924
$326K
925
$326K