Shopify
SHOP
699 hedge funds and large institutions have $29.6B invested in Shopify in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 55 closing their positions.
173% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 55
55% more funds holding in top 10
Funds holding in top 10: 20 → 31 (+11)
14% more funds holding
Funds holding: 611 → 699 (+88)
5% more capital invested
Capital invested by funds: $28.2B → $29.6B (+$1.47B)
2.73% more ownership
Funds ownership: 682.42% → 685.15% (+2.7%)
2% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 240
37% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.63B
Top Buyers
Top Sellers
SHOP Hedge Fund Activity: Q1 2020 in Review
699 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2020, worth a combined $29.6B — up 5.2% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new SHOP positions and 55 closed out — a net gain of 95 holders — while 235 added to existing stakes and 240 trimmed.
The largest buyer was Capital World Investors, adding an estimated $898M. The largest seller was WCM Investment Management, cutting an estimated $662M.
- 699 institutional investors held Shopify (SHOP) as of Q1 2020, up from 611 in Q4 2019.
- Funds reported $29.6B of Shopify stock for Q1 2020, up 5.2% quarter-over-quarter.
- 150 funds opened new Shopify positions in Q1 2020 and 55 closed out, a net change of +95 holders.
- The largest Shopify buyer in Q1 2020 was Capital World Investors, an estimated $898M added.
- The largest Shopify seller in Q1 2020 was WCM Investment Management, an estimated $662M sold.
Based on aggregated 13F filings for Q1 2020.