Shopify inc SHOP.US Whale Interest Analysis

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SHOP Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates SHOP with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently buying for 3 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: ARK Investment Management LLC, and Caxton Associates LP

SHOP Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$331.55M

Capital Inflow

$7.73B

Accumulator : 462 $5.69B
Initiator : 281 $2.04B

Capital Outflow

$7.39B

Reducer : 549 $6.68B
Liquidator : 69 $710.23M

SHOP Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of SHOP

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

1.57 MNew Buy

2024Q3Shares

--

2024Q2Shares

-Sold Out

2024Q1Shares

718.2 K231%

SHOP Insider Transactions

In the past year, SHOP has not engaged in insider trading of stocks.

Insider Buying Overview Blur Image
No related data records

Top 10 High Relevance to SHOP Whale Interest Score