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Shopify

1,206 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 486 increasing their positions, 358 reducing their positions, and 89 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

12% more call options, than puts

Call options by funds: $11.4B | Put options by funds: $10.2B

5.79% more ownership

Funds ownership: 669.19%674.99% (+5.8%)

5% more funds holding

Funds holding: 1,1521,206 (+54)

Holders
1,206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4B
Puts
$10.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$44K
1127
$42K
1128
$42K
1129
$41K
1130
$41K
1131
$41K
1132
$41K
1133
$40K
1134
$39K
1135
$39K
1136
$38K
1137
$38K
1138
$37K
1139
$37K
1140
$37K
1141
$37K
1142
$37K
1143
$35K
1144
$35K
1145
$35K
1146
$35K
1147
$34K
1148
$34K
1149
$31K
1150
$30.7K