SHOP icon

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
1
$2.86B
2
$1.89B
3
$1.47B
4
$1.03B
5
$1.02B
6
$865M
7
$806M
8
$730M
9
$581M
10
$507M
11
$429M
12
$363M
13
$358M
14
$319M
15
$298M
16
$266M
17
$245M
18
$242M
19
$206M
20
$201M
21
$190M
22
$187M
23
$178M
24
$172M
25
$170M