Shopify
SHOP
SHOP
1,476 hedge funds and large institutions have $88.9B invested in Shopify in 2024 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 424 increasing their positions, 526 reducing their positions, and 66 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: →
18% more funds holding
Funds holding: 1,251 → 1,476 (+225)
0.08% more ownership
Funds ownership: 68.62% → 68.7% (+0.08%)
19% less repeat investments, than reductions
Existing positions increased: 424 | Existing positions reduced: 526
Holders
1,476
Holding in Top 10
45
Calls
$3.93B
Puts
$2.91B
Top Buyers
| 1 | +$778M | |
| 2 | +$592M | |
| 3 | +$409M | |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
+$228M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$212M |
Top Sellers
| 1 | -$1.25B | |
| 2 | -$1.15B | |
| 3 | -$624M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$382M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$260M |