Shopify
SHOP
SHOP
410 hedge funds and large institutions have $11.1B invested in Shopify in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 368 → 410 (+42)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
33% less call options, than puts
Call options by funds: $579M | Put options by funds: $859M
Holders
410
Holding in Top 10
11
Calls
$579M
Puts
$859M
Top Buyers
| 1 | +$235M | |
| 2 | +$149M | |
| 3 | +$143M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$81.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.1M |
Top Sellers
| 1 | -$423M | |
| 2 | -$265M | |
| 3 | -$40.8M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$36M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$28.4M |