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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
926
$325K
927
$323K
928
$321K
929
$320K
930
$317K
931
$316K
932
$316K
933
$316K
934
$314K
935
$314K
936
$314K
937
$312K
938
$312K
939
$311K
940
$311K
941
$311K
942
$310K
943
$308K
944
$307K
945
$306K
946
$305K
947
$301K
948
$301K
949
$300K
950
$298K