Shopify
SHOP
SHOP
90 hedge funds and large institutions have $1.03B invested in Shopify in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
70% more funds holding
Funds holding: 53 → 90 (+37)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
57% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $5.48M
Holders
90
Holding in Top 10
8
Calls
$2.34M
Puts
$5.48M
Top Buyers
| 1 | +$313M | |
| 2 | +$22.7M | |
| 3 | +$19.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.8M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$17.7M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$3.87M | |
| 3 | -$2.99M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.93M |
| 5 |
Alkeon Capital Management
New York
|
-$1.78M |