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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
KF
301
Krilogy Financial
Missouri
$12K
SSB
302
Sandy Spring Bank
Maryland
$12K
TCOV
303
Trust Company of Vermont
Vermont
$12K
WAM
304
Wealthspire Advisors (Maryland)
Maryland
$12K
ADL
305
Asset Dedication LLC
California
$12K +$12.9K +1,000 New
FMA
306
FNY Managed Accounts
New York
$12K +$12.9K +1,000 New
MOS
307
MGO One Seven
Ohio
$12K +$12.9K +1,000 New
SEI Investments
308
SEI Investments
Pennsylvania
$11K -$1.61M -124,000 -99%
SWP
309
Strategic Wealth Partners
Ohio
$9K +$5.31K +410 +121%
NFAM
310
North Fourth Asset Management
New Jersey
$9K +$9.32K +720 New
OSNBOA
311
Old Second National Bank of Aurora
Illinois
$9K +$9.71K +750 New
OPWM
312
Oak Point Wealth Management
Michigan
$6K +$5.83K +450 New
AF
313
Arrow Financial
New York
$6K +$6.34K +490 New
CWM
314
Catamount Wealth Management
Connecticut
$6K +$6.47K +500 New
CAC
315
Certified Advisory Corp
Florida
$6K +$6.47K +500 New
CCA
316
Clearwater Capital Advisors
Illinois
$6K +$6.47K +500 New
HCM
317
Horrell Capital Management
Arkansas
$6K +$6.47K +500 New
APP
318
Avantax Planning Partners
Iowa
$5K +$4.92K +380 New
GEA
319
Glen Eagle Advisors
New Jersey
$4.98K
AIS
320
Accurate Investment Solutions
Pennsylvania
$4K
AA
321
AlphaMark Advisors
Kentucky
$3K
MWM
322
MinichMacGregor Wealth Management
New York
$3K
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$3K
LF
324
Lee Financial
Texas
$3K +$3.5K +270 New
Nomura Holdings
325
Nomura Holdings
Japan
$2.09K +$1.77M +137,040 +439%

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.