Shopify
SHOP
SHOP
285 hedge funds and large institutions have $5.62B invested in Shopify in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
25.72% less ownership
Funds ownership: 590.38% → 564.66% (-26%)
55% less call options, than puts
Call options by funds: $209M | Put options by funds: $469M
Holders
285
Holding in Top 10
11
Calls
$209M
Puts
$469M
Top Buyers
| 1 | +$111M | |
| 2 | +$109M | |
| 3 | +$43.7M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$42.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$34.8M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$40.8M | |
| 3 | -$35.4M | |
| 4 |
Renaissance Technologies
New York
|
-$25.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |