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Shopify
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699 hedge funds and large institutions have $29.6B invested in Shopify in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
173% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 55
55% more funds holding in top 10
Funds holding in top 10: 20 → 31 (+11)
14% more funds holding
Funds holding: 611 → 699 (+88)
5% more capital invested
Capital invested by funds: $28.2B → $29.6B (+$1.47B)
2.73% more ownership
Funds ownership: 682.42% → 685.15% (+2.7%)
2% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 240
37% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.63B
Holders
699
Holders Change
+88
Holders Change %
+14.4%
% of All Funds
15.4%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.68%
New
150
Increased
235
Reduced
240
Closed
55
Calls
$1.66B
Puts
$2.63B
Net Calls
-$966M
Net Calls Change
+$276M
