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Shopify

460 hedge funds and large institutions have $15.4B invested in Shopify in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 54

56% more capital invested

Capital invested by funds: $9.9B → $15.4B (+$5.51B)

22% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 131

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

9.45% more ownership

Funds ownership: 751.92%761.37% (+9.5%)

8% more funds holding

Funds holding: 427460 (+33)

27% less call options, than puts

Call options by funds: $720M | Put options by funds: $986M

Holders
460
Holders Change
+33
Holders Change %
+7.73%
% of All Funds
9.96%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
92
Increased
160
Reduced
131
Closed
54
Calls
$720M
Puts
$986M
Net Calls
-$266M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
476
Cipher Capital
New York
-$1.29M -93,220 Closed
OFM
477
Optima Fund Management
New York
-$1.26M -91,360 Closed
ACM
478
Alight Capital Management
New York
-$1.11M -80,000 Closed
NIT
479
NumerixS Investment Technologies
British Columbia, Canada
-$827K -62,000 Closed
MIM
480
Manitou Investment Management
Ontario, Canada
-$673K -52,600 Closed
NMC
481
Nine Masts Capital
Hong Kong
-$616K -44,480 Closed
EAM
482
EastBay Asset Management
New York
-$600K -43,350 Closed
Marshall Wace
483
Marshall Wace
United Kingdom
-$430K -31,040 Closed
ALAM
484
Asahi Life Asset Management
Japan
-$422K -30,500 Closed
BPC
485
Banque Pictet & Cie
Switzerland
-$415K -30,000 Closed
EIP
486
Ellis Investment Partners
Pennsylvania
-$399K -28,830 Closed
QC
487
QCM Cayman
Texas
-$314K -22,700 Closed
HCA
488
Harbour Capital Advisors
Virginia
-$304K -21,980 Closed
ABC
489
Associated Banc-Corp
Wisconsin
-$280K -20,240 Closed
GWMIA
490
Global Wealth Management Investment Advisory
Florida
-$250K -18,070 Closed
TRAM
491
Tuscan Ridge Asset Management
Illinois
-$295K -16,680 Closed
FFW
492
Fusion Family Wealth
New York
-$183K -13,210 Closed
BWL
493
Bogart Wealth LLC
Virginia
-$141K -10,200 Closed
ER
494
Enlightenment Research
Florida
-$125K -9,000 Closed
Group One Trading
495
Group One Trading
Illinois
-$122K -6,900 Closed
EWA
496
Evolution Wealth Advisors
Florida
-$56K -4,010 Closed
JA
497
JOYN Advisors
Georgia
-$55K -4,000 Closed
MOS
498
MGO One Seven
Ohio
-$27K -2,010 Closed
W
499
WealthOne
New York
-$26K -1,900 Closed
RCAG
500
Rehmann Capital Advisory Group
Michigan
-$21.5K -1,550 Closed

SHOP Hedge Fund Activity: Q1 2019 in Review

460 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2019, worth a combined $15.4B — up 56% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new SHOP positions and 54 closed out — a net gain of 38 holders — while 160 added to existing stakes and 131 trimmed.

The largest buyer was Vanguard Group, adding an estimated $410M. The largest seller was Coatue Management, cutting an estimated $339M.

  • 460 institutional investors held Shopify (SHOP) as of Q1 2019, up from 427 in Q4 2018.
  • Funds reported $15.4B of Shopify stock for Q1 2019, up 56% quarter-over-quarter.
  • 92 funds opened new Shopify positions in Q1 2019 and 54 closed out, a net change of +38 holders.
  • The largest Shopify buyer in Q1 2019 was Vanguard Group, an estimated $410M added.
  • The largest Shopify seller in Q1 2019 was Coatue Management, an estimated $339M sold.

Based on aggregated 13F filings for Q1 2019.