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Shopify

962 hedge funds and large institutions have $22.2B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 409 increasing their positions, 316 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

57% less capital invested

Capital invested by funds: $51.9B → $22.2B (-$29.7B)

58% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 289

615.32% less ownership

Funds ownership: 676.87%61.56% (-615%)

Holders
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.53B
Puts
$2.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.26M
202
$5.13M
203
$5.07M
204
$5.07M
205
$4.95M
206
$4.83M
207
$4.8M
208
$4.75M
209
$4.72M
210
$4.7M
211
$4.7M
212
$4.69M
213
$4.6M
214
$4.54M
215
$4.52M
216
$4.45M
217
$4.41M
218
$4.25M
219
$4.11M
220
$4.09M
221
$4.02M
222
$4.02M
223
$4.01M
224
$3.96M
225
$3.84M