Shopify
SHOP
SHOP
95 hedge funds and large institutions have $1.15B invested in Shopify in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 90 → 95 (+5)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
1,787.83% less ownership
Funds ownership: 2,470.89% → 683.06% (-1,788%)
Holders
95
Holding in Top 10
7
Calls
$6.04M
Puts
$5M
Top Buyers
| 1 | +$135M | |
| 2 | +$61.2M | |
| 3 | +$47.3M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$27.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18.3M |
Top Sellers
| 1 | -$145M | |
| 2 | -$57M | |
| 3 | -$37.1M | |
| 4 |
GPI
Georgian Partners I
Toronto,
Ontario, Canada
|
-$22.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$11.5M |