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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
ASN
251
Advisory Services Network
Georgia
$196K +$7.77K +600 +4%
DBT
252
Dubuque Bank & Trust
Iowa
$196K +$203K +15,700 New
CSS
253
Cubist Systematic Strategies
Connecticut
$182K -$878K -67,820 -82%
P8IP
254
Pier 88 Investment Partners
California
$174K -$382K -29,550 -68%
FAM
255
Foresters Asset Management
Ontario, Canada
$156K
OMCS
256
Old Mutual Customised Solutions
South Africa
$135K
S
257
SignatureFD
Georgia
$132K +$137K +10,590 New
PCP
258
Proficio Capital Partners
Massachusetts
$125K
NCGI
259
Next Century Growth Investors
Minnesota
$115K +$120K +9,270 New
AIM
260
Arcadia Investment Management
Michigan
$111K
Bessemer Group
261
Bessemer Group
New Jersey
$108K
BCP
262
Blackhawk Capital Partners
Wisconsin
$106K
FFW
263
Fusion Family Wealth
New York
$102K +$55.5K +4,290 +109%
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$96K -$610K -47,120 -86%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$96K +$12.9K +1,000 +15%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$95K
IA
267
IFP Advisors
Florida
$85K
HI
268
Harrington Investments
California
$76K +$79K +6,100 New
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$72K -$1.94K -150 -3%
FANJ
270
Financial Architects (New Jersey)
New Jersey
$69K
SPIA
271
Steward Partners Investment Advisory
New York
$64K +$67.3K +5,200 New
1832 Asset Management
272
1832 Asset Management
Ontario, Canada
$62K
FCB
273
First Command Bank
Texas
$61.3K
FCFS
274
First Command Financial Services
Texas
$61K
AIG
275
American International Group
New York
$60K +$62.1K +4,800 New

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.