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Shopify
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427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 112

32.81% more ownership

Funds ownership: 719.11% → 751.92% (+33%)

31% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 65

4% more funds holding

Funds holding: 410 → 427 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

11% less capital invested

Capital invested by funds: $11.1B → $9.9B (-$1.23B)

42% less call options, than puts

Call options by funds: $477M | Put options by funds: $821M

Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.51%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$243M
2
Fidelity International
Fidelity International
Bermuda
+$228M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$95M
4
WCM Investment Management
WCM Investment Management
California
+$50.3M
5
DIG
Dragoneer Investment Group
California
+$41.1M

Top Sellers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
-$128M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$99.8M
3
CAM
Contour Asset Management
New York
-$53.8M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$34.3M
5
HCM
Hitchwood Capital Management
New York
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
476
Cypress Capital Management (Wyoming)
Wyoming
– -$16K -1,000 Closed
CWSR
477
Chessman Wealth Strategies RIA
Texas
– -$12K -760 Closed
APP
478
Avantax Planning Partners
Iowa
– -$6K -380 Closed
MWM
479
MinichMacGregor Wealth Management
New York
– -$4K -250 Closed
TC
480
Trilogy Capital
California
– -$3K -200 Closed
KF
481
Krilogy Financial
Missouri
– -$3K -170 Closed
HMS
482
Hanseatic Management Services
New Mexico
– -$2K -150 Closed
CPIG
483
Chicago Partners Investment Group
Illinois
– -$2K -140 Closed
BA
484
Ballew Advisors
Mississippi
– -$1K -100 Closed
ML
485
McAdam LLC
Pennsylvania
– -$2K -100 Closed
WC
486
Whitney & Co
New York
– -$1K -100 Closed
PWAG
487
Polaris Wealth Advisory Group
California
– -$1K -50 Closed
SF
488
Synovus Financial
Georgia
– +$422 +30 New
16 17 18 19
20

SHOP Hedge Fund Activity: Q4 2018 in Review

427 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2018, worth a combined $9.9B — down 11% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SHOP positions and 65 closed out — a net gain of 20 holders — while 162 added to existing stakes and 112 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $243M. The largest seller was Carmignac Gestion, cutting an estimated $128M.

  • 427 institutional investors held Shopify (SHOP) as of Q4 2018, up from 410 in Q3 2018.
  • Funds reported $9.9B of Shopify stock for Q4 2018, down 11% quarter-over-quarter.
  • 85 funds opened new Shopify positions in Q4 2018 and 65 closed out, a net change of +20 holders.
  • The largest Shopify buyer in Q4 2018 was Morgan Stanley, an estimated $243M added.
  • The largest Shopify seller in Q4 2018 was Carmignac Gestion, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2018.