Shopify
SHOP
SHOP
253 hedge funds and large institutions have $4.04B invested in Shopify in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 75 increasing their positions, 80 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32.04% less ownership
Funds ownership: 622.42% → 590.38% (-32%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
74% less call options, than puts
Call options by funds: $92.7M | Put options by funds: $355M
Holders
253
Holding in Top 10
6
Calls
$92.7M
Puts
$355M
Top Buyers
| 1 | +$228M | |
| 2 | +$85.9M | |
| 3 | +$67.8M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$40.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$32.9M |
Top Sellers
| 1 | -$91.3M | |
| 2 | -$78.9M | |
| 3 | -$51.6M | |
| 4 |
CAM
Contour Asset Management
New York
|
-$47.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$46.3M |