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Shopify

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 33

34% more capital invested

Capital invested by funds: $5.65B → $7.59B (+$1.94B)

18% more funds holding

Funds holding: 284335 (+51)

11.78% more ownership

Funds ownership: 649.68%661.46% (+12%)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

44% less call options, than puts

Call options by funds: $303M | Put options by funds: $541M

Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.68%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
226
Torch Wealth Management
Ohio
$338K
TCM
227
Teza Capital Management
Illinois
$330K +$343K +26,480 New
Man Group
228
Man Group
United Kingdom
$327K +$340K +26,270 New
BRF
229
B. Riley Financial
California
$324K +$337K +26,000 New
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$319K +$332K +25,620 New
KeyBank National Association
231
KeyBank National Association
Ohio
$300K +$3.24K +250 +1%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$299K -$646K -49,910 -68%
JMPWA
233
JP Morgan Private Wealth Advisors
California
$299K +$311K +23,990 New
GKWIM
234
Gerber Kawasaki Wealth & Investment Management
California
$277K +$288K +22,250 New
MML Investors Services
235
MML Investors Services
Massachusetts
$275K -$21.1K -1,630 -7%
Fisher Asset Management
236
Fisher Asset Management
Washington
$262K -$20.1K -1,550 -7%
RCAG
237
Rehmann Capital Advisory Group
Michigan
$256K +$266K +20,550 New
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$255K +$265K +20,460 New
WCAMG
239
Woodard & Company Asset Management Group
North Carolina
$252K -$54.4K -4,200 -17%
ABC
240
Associated Banc-Corp
Wisconsin
$252K
WSCM
241
Wellington Shields Capital Management
New York
$249K
SG
242
StoneX Group
New York
$247K -$193K -14,920 -43%
NFG
243
Nadler Financial Group
Illinois
$246K -$195K -15,060 -43%
CAM
244
Cypress Asset Management
Texas
$246K +$256K +19,750 New
APA
245
American Portfolios Advisors
New York
$243K +$246K +19,030 +3,806%
Verition Fund Management
246
Verition Fund Management
Connecticut
$212K +$220K +17,020 New
DADC
247
D.A. Davidson & Co
Montana
$204K +$212K +16,360 New
CS
248
Candriam SCA
Luxembourg
$203K +$211K +16,310 New
HH
249
Hilltop Holdings
Texas
$201K +$208K +16,100 New
GWM
250
Geneos Wealth Management
Colorado
$197K +$79.1K +6,110 +63%

SHOP Hedge Fund Activity: Q1 2018 in Review

335 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2018, worth a combined $7.59B — up 34% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SHOP positions and 33 closed out — a net gain of 53 holders — while 101 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $363M. The largest seller was Susquehanna International Group, cutting an estimated $50M.

  • 335 institutional investors held Shopify (SHOP) as of Q1 2018, up from 284 in Q4 2017.
  • Funds reported $7.59B of Shopify stock for Q1 2018, up 34% quarter-over-quarter.
  • 86 funds opened new Shopify positions in Q1 2018 and 33 closed out, a net change of +53 holders.
  • The largest Shopify buyer in Q1 2018 was Fidelity Investments, an estimated $363M added.
  • The largest Shopify seller in Q1 2018 was Susquehanna International Group, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2018.