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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
951
$295K
952
$293K
953
$292K
954
$292K
955
$292K
956
$292K
957
$292K
958
$292K
959
$286K
960
$285K
961
$285K
962
$283K
963
$283K
964
$282K
965
$282K
966
$281K
967
$279K
968
$278K
969
$278K
970
$278K
971
$276K
972
$276K
973
$273K
974
$272K
975
$270K