Shopify
SHOP
SHOP
460 hedge funds and large institutions have $15.4B invested in Shopify in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 131 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9.45% more ownership
Funds ownership: 751.92% → 761.37% (+9.5%)
8% more funds holding
Funds holding: 427 → 460 (+33)
27% less call options, than puts
Call options by funds: $720M | Put options by funds: $986M
Holders
460
Holding in Top 10
13
Calls
$720M
Puts
$986M
Top Buyers
| 1 | +$480M | |
| 2 | +$441M | |
| 3 | +$426M | |
| 4 |
Renaissance Technologies
New York
|
+$148M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$138M |
Top Sellers
| 1 | -$397M | |
| 2 | -$271M | |
| 3 | -$119M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$114M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.6M |