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Shopify

285 hedge funds and large institutions have $5.62B invested in Shopify in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

39% more capital invested

Capital invested by funds: $4.04B → $5.62B (+$1.58B)

13% more funds holding

Funds holding: 253285 (+32)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

25.72% less ownership

Funds ownership: 590.38%564.66% (-26%)

55% less call options, than puts

Call options by funds: $209M | Put options by funds: $469M

Holders
285
Holders Change
+32
Holders Change %
+12.65%
% of All Funds
7.11%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
63
Increased
93
Reduced
94
Closed
27
Calls
$209M
Puts
$469M
Net Calls
-$260M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FCB
251
First Command Bank
Texas
$57K +$50.2K +4,920 New
FCFS
252
First Command Financial Services
Texas
$57K +$50.2K +4,920 New
WEC
253
Winslow Evans & Crocker
Massachusetts
$55.9K +$511 +50 +1%
CCM
254
Covington Capital Management
California
$51K +$44.5K +4,360 New
CLOS
255
Compagnie Lombard Odier SCmA
Switzerland
$47K
TCM
256
Tradewinds Capital Management
Washington
$47K +$30.6K +3,000 +300%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$44K
HH
258
HWG Holdings
Texas
$44K +$38.3K +3,750 New
MWM
259
MinichMacGregor Wealth Management
New York
$41K +$2.86K +280 +9%
NSIM
260
North Star Investment Management
Illinois
$36K +$20.4K +2,000 +182%
GT
261
Glenmede Trust
Pennsylvania
$34K
TI
262
Turner Investments
Pennsylvania
$32K -$368K -36,050 -93%
SIM
263
Sonora Investment Management
Arizona
$27.4K -$10.2K -1,000 -30%
BFEC
264
Benjamin F. Edwards & Company
Missouri
$27K +$3.06K +300 +15%
EWM
265
Evercore Wealth Management
New York
$16K
TCOV
266
Trust Company of Vermont
Vermont
$12K
WAM
267
Wealthspire Advisors (Maryland)
Maryland
$12K
KPCM
268
Kings Point Capital Management
New York
$12K +$10.2K +1,000 New
KF
269
Krilogy Financial
Missouri
$12K +$10.2K +1,000 New
BONST
270
Bank of Nova Scotia Trust
Ontario, Canada
$12K +$11.2K +1,100 New
GEA
271
Glen Eagle Advisors
New Jersey
$10.5K -$10.2K -1,000 -53%
PA
272
Parallel Advisors
California
$9K
BTIS
273
BB&T Investment Services
North Carolina
$6K +$1.94K +190 +53%
ABFS
274
Appropriate Balance Financial Services
Washington
$5.61K +$66.7K +6,530 New
AA
275
AlphaMark Advisors
Kentucky
$5K

SHOP Hedge Fund Activity: Q3 2017 in Review

285 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2017, worth a combined $5.62B — up 39% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SHOP positions and 27 closed out — a net gain of 36 holders — while 93 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $97.7M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.

  • 285 institutional investors held Shopify (SHOP) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $5.62B of Shopify stock for Q3 2017, up 39% quarter-over-quarter.
  • 63 funds opened new Shopify positions in Q3 2017 and 27 closed out, a net change of +36 holders.
  • The largest Shopify buyer in Q3 2017 was T. Rowe Price Associates, an estimated $97.7M added.
  • The largest Shopify seller in Q3 2017 was Morgan Stanley, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2017.