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Shopify

877 hedge funds and large institutions have $67.4B invested in Shopify in 2020 Q2 according to their latest regulatory filings, with 240 funds opening new positions, 261 increasing their positions, 299 reducing their positions, and 56 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 299

22% less call options, than puts

Call options by funds: $4.95B | Put options by funds: $6.35B

25.08% less ownership

Funds ownership: 685.13%660.05% (-25%)

Holders
877
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.95B
Puts
$6.35B
Net Calls
Net Calls Change

Top Buyers

1 +$1B
2 +$396M
3 +$324M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$281M
5
Morgan Stanley
Morgan Stanley
New York
+$250M

Top Sellers

1 -$614M
2 -$579M
3 -$523M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$332M
5
Sands Capital Management
Sands Capital Management
Virginia
-$299M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.76B
2
$5.63B
3
$5.52B
4
$5.23B
5
$3.13B
6
$3.11B
7
$2.93B
8
$2.16B
9
$1.86B
10
$1.59B
11
$981M
12
$895M
13
$871M
14
$858M
15
$801M
16
$789M
17
$750M
18
$720M
19
$672M
20
$651M
21
$627M
22
$621M
23
$616M
24
$599M
25
$545M