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Shopify
SHOP
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1,211 hedge funds and large institutions have $67.2B invested in Shopify in 2023 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 365 increasing their positions, 419 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more first-time investments, than exits
New positions opened: 251 | Existing positions closed: 105
58% more capital invested
Capital invested by funds: $42.6B → $67.2B (+$24.6B)
29% more call options, than puts
Call options by funds: $3.83B | Put options by funds: $2.96B
21% more funds holding in top 10
Funds holding in top 10: 33 → 40 (+7)
13% more funds holding
Funds holding: 1,076 → 1,211 (+135)
6.98% more ownership
Funds ownership: 64.55% → 71.53% (+7%)
13% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 419
Holders
1,211
Holders Change
+135
Holders Change %
+12.55%
% of All Funds
17.66%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
0.58%
New
251
Increased
365
Reduced
419
Closed
105
Calls
$3.83B
Puts
$2.96B
Net Calls
+$872M
Net Calls Change
+$885M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.9B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.24B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$561M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$448M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$353M |
