Shopify
SHOP
SHOP
1,117 hedge funds and large institutions have $50.6B invested in Shopify in 2023 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 347 increasing their positions, 416 reducing their positions, and 79 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: →
1.09% more ownership
Funds ownership: 64.18% → 65.27% (+1.1%)
17% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 416
17% less call options, than puts
Call options by funds: $1.99B | Put options by funds: $2.4B
Holders
1,117
Holding in Top 10
44
Calls
$1.99B
Puts
$2.4B
Top Buyers
| 1 | +$659M | |
| 2 | +$632M | |
| 3 | +$307M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$257M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$228M |
Top Sellers
| 1 | -$909M | |
| 2 | -$471M | |
| 3 | -$360M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$330M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$230M |