Shopify
SHOP
SHOP
368 hedge funds and large institutions have $9.52B invested in Shopify in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
10% more funds holding
Funds holding: 335 → 368 (+33)
57% less call options, than puts
Call options by funds: $358M | Put options by funds: $824M
Holders
368
Holding in Top 10
11
Calls
$358M
Puts
$824M
Top Buyers
| 1 | +$846M | |
| 2 | +$405M | |
| 3 | +$61.1M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$43.3M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$37.4M |
Top Sellers
| 1 | -$515M | |
| 2 | -$288M | |
| 3 | -$61.7M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.5M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$57.7M |