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Shopify

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 54

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

7% more funds holding

Funds holding: 494531 (+37)

3% more capital invested

Capital invested by funds: $20.2B → $20.9B (+$662M)

19.58% less ownership

Funds ownership: 681.63%662.05% (-20%)

22% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 207

35% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.33B

Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
11.64%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
93
Increased
162
Reduced
207
Closed
54
Calls
$1.51B
Puts
$2.33B
Net Calls
-$824M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
526
Bartlett & Co Wealth Management
Ohio
$1.56K +$1.71K +50 New
AWM
527
Avior Wealth Management
Nebraska
$1K
BHWM
528
Bay Harbor Wealth Management
Maryland
$1K +$1.03K +30 New
PAI
529
Pittenger & Anderson Inc
Nebraska
$1K +$1.03K +30 New
AS
530
Altshuler Shaham
Israel
$1K +$1.37K +40 New
GT
531
Glenmede Trust
Pennsylvania
$431 +$34.2K +1,000 +8%
SWP
532
Strategic Wealth Partners
Ohio
$23
Mawer Investment Management
533
Mawer Investment Management
Alberta, Canada
-$123M -4,079,990 Closed
GQG Partners
534
GQG Partners
Florida
-$15.4M -512,510 Closed
BCM
535
Barometer Capital Management
Ontario, Canada
-$5.16M -172,000 Closed
Simplex Trading
536
Simplex Trading
Illinois
-$5.2M -151,940 Closed
CG
537
Cutler Group
California
-$4.26M -124,430 Closed
LGP
538
Leonard Green & Partners
California
-$3M -100,000 Closed
KCM
539
Kornitzer Capital Management
Kansas
-$2.26M -75,300 Closed
GAM
540
Gotham Asset Management
New York
-$2.21M -73,720 Closed
NIP
541
Nicholas Investment Partners
California
-$2.18M -72,500 Closed
DekaBank Deutsche Girozentrale
542
DekaBank Deutsche Girozentrale
Germany
-$2.16M -71,960 Closed
AAM
543
Arabesque Asset Management
United Kingdom
-$1.74M -58,000 Closed
TFS
544
Thoroughbred Financial Services
Tennessee
-$1.53M -51,100 Closed
ER
545
Enlightenment Research
Florida
-$1.17M -48,000 Closed
Balyasny Asset Management
546
Balyasny Asset Management
Illinois
-$1.02M -33,850 Closed
ARTA
547
A.R.T. Advisors
New York
-$970K -32,310 Closed
Man Group
548
Man Group
United Kingdom
-$924K -30,760 Closed
CRWM
549
Castle Rock Wealth Management
California
-$894K -29,460 Closed
TWM
550
Torch Wealth Management
Ohio
-$881K -29,350 Closed

SHOP Hedge Fund Activity: Q3 2019 in Review

531 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2019, worth a combined $20.9B — up 3.3% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SHOP positions and 54 closed out — a net gain of 39 holders — while 162 added to existing stakes and 207 trimmed.

The largest buyer was Jennison Associates, adding an estimated $447M. The largest seller was Morgan Stanley, cutting an estimated $320M.

  • 531 institutional investors held Shopify (SHOP) as of Q3 2019, up from 494 in Q2 2019.
  • Funds reported $20.9B of Shopify stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 93 funds opened new Shopify positions in Q3 2019 and 54 closed out, a net change of +39 holders.
  • The largest Shopify buyer in Q3 2019 was Jennison Associates, an estimated $447M added.
  • The largest Shopify seller in Q3 2019 was Morgan Stanley, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2019.