Shopify
SHOP
SHOP
1,254 hedge funds and large institutions have $66.6B invested in Shopify in 2024 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 468 increasing their positions, 430 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 1,204 → 1,254 (+50)
1.46% more ownership
Funds ownership: 67.16% → 68.62% (+1.5%)
9% more repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 430
Holders
1,254
Holding in Top 10
34
Calls
$3.02B
Puts
$2.37B
Top Buyers
| 1 | +$585M | |
| 2 | +$562M | |
| 3 | +$405M | |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$293M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$289M |
Top Sellers
| 1 | -$564M | |
| 2 | -$497M | |
| 3 | -$209M | |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
-$208M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$202M |