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Shopify

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

19.58% less ownership

Funds ownership: 681.63%662.05% (-20%)

22% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 207

35% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.33B

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$2.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.79M
152
$7.71M
153
$7.53M
154
$7.52M
155
$7.24M
156
$6.99M
157
$6.78M
158
$6.71M
159
$6.5M
160
$6.42M
161
$6.23M
162
$6.15M
163
$5.74M
164
$5.56M
165
$5.47M
166
$5.43M
167
$5.31M
168
$5.13M
169
$5.04M
170
$5.02M
171
$4.75M
172
$4.43M
173
$4.37M
174
$4.28M
175
$4.21M