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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
DAM
326
Delta Asset Management
Tennessee
$2K
EARNEST Partners
327
EARNEST Partners
Georgia
$2K
NL
328
NVWM LLC
Pennsylvania
$2K +$2.07K +160 New
WAS
329
Winch Advisory Services
Wisconsin
$1K -$1.29K -100 -45%
HR
330
Howe & Rusling
New York
$1K
OIA
331
OneDigital Investment Advisors
Kansas
$1K +$906 +70 New
TWA
332
TCI Wealth Advisors
Arizona
$1K +$1.29K +100 New
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.42K +110 New
HCM
334
Hitchwood Capital Management
New York
-$30.3M -3,000,000 Closed
HAM
335
Honeycomb Asset Management
New York
-$10.1M -1,000,000 Closed
PG
336
PEAK6 Group
Illinois
-$10.2M -784,250 Closed
Two Sigma Investments
337
Two Sigma Investments
New York
-$6.82M -526,880 Closed
DCM
338
Driehaus Capital Management
Illinois
-$2.58M -255,100 Closed
Twin Tree Management
339
Twin Tree Management
Texas
-$2.04M -157,630 Closed
AAF
340
Andra AP-fonden
Sweden
-$1.95M -153,000 Closed
Millennium Management
341
Millennium Management
New York
-$1.54M -152,230 Closed
BAM
342
Burgundy Asset Management
Ontario, Canada
-$1.51M -150,000 Closed
TI
343
Trexquant Investment
Connecticut
-$1.22M -120,280 Closed
CAMG
344
CWA Asset Management Group
Florida
-$914K -90,500 Closed
T
345
TOBAM
France
-$822K -81,000 Closed
SGM
346
Skye Global Management
Florida
-$606K -60,000 Closed
CG
347
Clinton Group
New York
-$419K -41,530 Closed
BWAM
348
Boyd Watterson Asset Management
Ohio
-$417K -41,250 Closed
FPF
349
FNY Partners Fund
New York
-$353K -35,000 Closed
GCA
350
Gideon Capital Advisors
New York
-$291K -28,780 Closed

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.