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Shopify

124 hedge funds and large institutions have $1.37B invested in Shopify in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 17 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

20% more capital invested

Capital invested by funds: $1.15B → $1.37B (+$224M)

12.94% more ownership

Funds ownership: 683.06%695.99% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.67M
Puts
$6.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$719K
77
$670K
78
$554K
79
$522K
80
$508K
81
$495K
82
$442K
83
$441K
84
$417K
85
$408K
86
$373K
87
$370K
88
$364K
89
$364K
90
$321K
91
$311K
92
$308K
93
$308K
94
$261K
95
$258K
96
$255K
97
$247K
98
$246K
99
$243K
100
$231K