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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
WEC
276
Winslow Evans & Crocker
Massachusetts
$59.8K
GSC
277
G&S Capital
Colorado
$56K
CLOS
278
Compagnie Lombard Odier SCmA
Switzerland
$50K -$51.8K -4,000 -50%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$47K
TL
280
TrueWealth LLC
Georgia
$37K
CCM
281
Covington Capital Management
California
$34K +$1.94K +150 +6%
RFC
282
Regions Financial Corp
Alabama
$31K
GT
283
Glenmede Trust
Pennsylvania
$30K
ME
284
McIlrath & Eck
Washington
$27K
NSIM
285
North Star Investment Management
Illinois
$26K -$12.9K -1,000 -32%
BFEC
286
Benjamin F. Edwards & Company
Missouri
$25K
TCM
287
Tradewinds Capital Management
Washington
$25K
SWM
288
SeaCrest Wealth Management
New York
$21K +$4.79K +370 +28%
CFD
289
Creative Financial Designs
Indiana
$21K +$18.8K +1,450 +580%
LFG
290
LifePlan Financial Group
Ohio
$21K +$21.4K +1,650 New
RFA
291
Reilly Financial Advisors
California
$19K -$34.7K -2,680 -64%
FA
292
Fortis Advisors
Pennsylvania
$19K
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$18K -$2.59K -200 -12%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$18K +$5.83K +450 +45%
PA
295
Parallel Advisors
California
$17K +$5.18K +400 +42%
CAL
296
Capital Analysts LLC
Pennsylvania
$15K +$15.7K +1,210 New
ML
297
McAdam LLC
Pennsylvania
$14K +$14.1K +1,090 New
BFC
298
Bedel Financial Consulting
Indiana
$14K +$15K +1,160 New
RWA
299
Ropes Wealth Advisors
Massachusetts
$13K
Simplex Trading
300
Simplex Trading
Illinois
$12K -$8.9M -687,260 -100%

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.