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Shopify
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964 hedge funds and large institutions have $22.2B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 411 increasing their positions, 316 reducing their positions, and 289 closing their positions.
New
Increased
Maintained
Reduced
Closed
251% more call options, than puts
Call options by funds: $9.53B | Put options by funds: $2.72B
30% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 316
16% less funds holding
Funds holding: 1,147 → 964 (-183)
40% less funds holding in top 10
Funds holding in top 10: 50 → 30 (-20)
57% less capital invested
Capital invested by funds: $51.9B → $22.2B (-$29.7B)
58% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 289
615.33% less ownership
Funds ownership: 676.89% → 61.56% (-615%)
Holders
964
Holders Change
-183
Holders Change %
-15.95%
% of All Funds
16.24%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.51%
New
122
Increased
411
Reduced
316
Closed
289
Calls
$9.53B
Puts
$2.72B
Net Calls
+$6.81B
Net Calls Change
-$338M
