Shopify
SHOP
SHOP
284 hedge funds and large institutions have $5.65B invested in Shopify in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 99
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
55% less call options, than puts
Call options by funds: $167M | Put options by funds: $375M
Holders
284
Holding in Top 10
9
Calls
$167M
Puts
$375M
Top Buyers
| 1 | +$442M | |
| 2 | +$246M | |
| 3 | +$46.5M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$42.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.6M |
Top Sellers
| 1 | -$180M | |
| 2 | -$54.2M | |
| 3 | -$34.8M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$27.1M |
| 5 |
Jennison Associates
New York
|
-$21.2M |