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Shopify

179 hedge funds and large institutions have $2.27B invested in Shopify in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 21 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24.21% more ownership

Funds ownership: 695.99%720.2% (+24%)

54% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $35.1M

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.3M
Puts
$35.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$159K
152
$158K
153
$125K
154
$124K
155
$109K
156
$103K
157
$90K
158
$72K
159
$65K
160
$63K
161
$52K
162
$43K
163
$43K
164
$43K
165
$24K
166
$21K
167
$18K
168
$18K
169
$17K
170
$15K
171
$14K
172
$13K
173
$12K
174
$9K
175
$5K