Shopify
SHOP
SHOP
1,214 hedge funds and large institutions have $61.5B invested in Shopify in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 445 increasing their positions, 436 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5.45% less ownership
Funds ownership: 71.52% → 66.06% (-5.5%)
8% less capital invested
Capital invested by funds: $67.2B → $61.5B (-$5.66B)
20% less funds holding in top 10
Funds holding in top 10: 40 → 32 (-8)
Holders
1,214
Holding in Top 10
32
Calls
$2.84B
Puts
$1.87B
Top Buyers
| 1 | +$1.07B | |
| 2 | +$798M | |
| 3 | +$462M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$213M |
| 5 |
MU
Mirova US
Boston,
Massachusetts
|
+$154M |
Top Sellers
| 1 | -$4.16B | |
| 2 | -$596M | |
| 3 | -$374M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$344M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$214M |