Shopify
SHOP
SHOP
218 hedge funds and large institutions have $3.27B invested in Shopify in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 26 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 funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
35% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 79
40.46% less ownership
Funds ownership: 662.88% → 622.42% (-40%)
49% less call options, than puts
Call options by funds: $53.6M | Put options by funds: $105M
Holders
218
Holding in Top 10
10
Calls
$53.6M
Puts
$105M
Top Buyers
| 1 | +$262M | |
| 2 | +$77.5M | |
| 3 | +$23.9M | |
| 4 |
Morgan Stanley
New York
|
+$23.7M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$21.6M |
Top Sellers
| 1 | -$72.1M | |
| 2 | -$56.5M | |
| 3 | -$50.9M | |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$47.9M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$44.3M |