Shopify
SHOP
SHOP
1,222 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 498 increasing their positions, 356 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less call options, than puts
Call options by funds: $10.6B | Put options by funds: $11.2B
4% less funds holding in top 10
Funds holding in top 10: 85 → 82 (-3)
7% less capital invested
Capital invested by funds: $111B → $104B (-$7.35B)
Holders
1,222
Holding in Top 10
82
Calls
$10.6B
Puts
$11.2B
Top Buyers
| 1 | +$530M | |
| 2 | +$408M | |
| 3 | +$381M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$230M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$203M |
Top Sellers
| 1 | -$402M | |
| 2 | -$348M | |
| 3 | -$274M | |
| 4 |
D.E. Shaw & Co
New York
|
-$268M |
| 5 |
Renaissance Technologies
New York
|
-$228M |