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Shopify

284 hedge funds and large institutions have $5.65B invested in Shopify in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85.02% more ownership

Funds ownership: 564.66%649.68% (+85%)

3% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 62

1% more capital invested

Capital invested by funds: $5.62B → $5.65B (+$37.5M)

0% less funds holding

Funds holding: 285284 (-1)

16% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 99

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

55% less call options, than puts

Call options by funds: $167M | Put options by funds: $375M

Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
64
Increased
83
Reduced
99
Closed
62
Calls
$167M
Puts
$375M
Net Calls
-$208M
Net Calls Change
+$52.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
276
Accurate Investment Solutions
Pennsylvania
$3K +$3.07K +300 New
MWM
277
MinichMacGregor Wealth Management
New York
$2K -$33.9K -3,310 -93%
WAS
278
Winch Advisory Services
Wisconsin
$2K
DAM
279
Delta Asset Management
Tennessee
$1K
MCM
280
Manchester Capital Management
Vermont
$1K
HR
281
Howe & Rusling
New York
$1K +$1.02K +100 New
EARNEST Partners
282
EARNEST Partners
Georgia
$1K +$1.33K +130 New
Lord, Abbett & Co
283
Lord, Abbett & Co
New Jersey
-$54.2M -4,650,000 Closed
Voloridge Investment Management
284
Voloridge Investment Management
Florida
-$34.8M -2,983,890 Closed
WRF
285
Waddell & Reed Financial
Kansas
-$27.1M -2,323,200 Closed
Jennison Associates
286
Jennison Associates
New York
-$21.2M -1,815,690 Closed
American Century Companies
287
American Century Companies
Missouri
-$15.3M -1,315,120 Closed
TAM
288
Telemark Asset Management
Massachusetts
-$15.1M -1,300,000 Closed
BCM
289
Barometer Capital Management
Ontario, Canada
-$14.6M -1,249,500 Closed
O
290
OppenheimerFunds
New York
-$13.1M -1,127,920 Closed
SIM
291
Spark Investment Management
New York
-$11.2M -960,000 Closed
OC
292
Oppenheimer & Co
New York
-$4.51M -387,000 Closed
CCS
293
Crosspoint Capital Strategies
California
-$3.86M -331,060 Closed
MWVC
294
Morgens Waterfall Vintiadis & Co
New York
-$3.5M -300,000 Closed
SCM
295
SkyTop Capital Management
New Jersey
-$3.5M -300,000 Closed
Credit Agricole
296
Credit Agricole
France
-$3.43M -294,580 Closed
State of Tennessee, Department of Treasury
297
State of Tennessee, Department of Treasury
Tennessee
-$3.02M -259,030 Closed
State of New Jersey Common Pension Fund D
298
State of New Jersey Common Pension Fund D
New Jersey
-$1.83M -157,190 Closed
BCM
299
Bayesian Capital Management
New York
-$1.44M -124,000 Closed
HCM
300
Highbridge Capital Management
New York
-$1.35M -116,000 Closed

SHOP Hedge Fund Activity: Q4 2017 in Review

284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2017, worth a combined $5.65B — up 0.67% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SHOP positions and 62 closed out — a net gain of 2 holders — while 83 added to existing stakes and 99 trimmed.

The largest buyer was Coatue Management, adding an estimated $449M. The largest seller was Fidelity Investments, cutting an estimated $182M.

  • 284 institutional investors held Shopify (SHOP) as of Q4 2017, down from 285 in Q3 2017.
  • Funds reported $5.65B of Shopify stock for Q4 2017, up 0.67% quarter-over-quarter.
  • 64 funds opened new Shopify positions in Q4 2017 and 62 closed out, a net change of +2 holders.
  • The largest Shopify buyer in Q4 2017 was Coatue Management, an estimated $449M added.
  • The largest Shopify seller in Q4 2017 was Fidelity Investments, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2017.