Shopify
SHOP
SHOP
1,207 hedge funds and large institutions have $67.2B invested in Shopify in 2023 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 364 increasing their positions, 418 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 1,073 → 1,207 (+134)
6.98% more ownership
Funds ownership: 64.55% → 71.52% (+7%)
13% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 418
Holders
1,207
Holding in Top 10
40
Calls
$3.83B
Puts
$2.96B
Top Buyers
| 1 | +$2.9B | |
| 2 | +$1.24B | |
| 3 | +$561M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$448M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$353M |
Top Sellers
| 1 | -$292M | |
| 2 | -$239M | |
| 3 | -$180M | |
| 4 |
Neuberger Berman Group
New York
|
-$149M |
| 5 |
ACA
Abdiel Capital Advisors
New York
|
-$120M |