Shopify
SHOP
SHOP
1,075 hedge funds and large institutions have $42.6B invested in Shopify in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 391 increasing their positions, 378 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $50.6B → $42.6B (-$8.02B)
25% less funds holding in top 10
Funds holding in top 10: 44 → 33 (-11)
29% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 135
Holders
1,075
Holding in Top 10
33
Calls
$1.95B
Puts
$1.97B
Top Buyers
| 1 | +$359M | |
| 2 | +$340M | |
| 3 | +$315M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$302M |
| 5 |
BlackRock
New York
|
+$202M |
Top Sellers
| 1 | -$367M | |
| 2 | -$264M | |
| 3 | -$227M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$170M |
| 5 |
SM
SCGE Management
Menlo Park,
California
|
-$157M |