We are live on ! Find out more
SHOP icon

Shopify

53 hedge funds and large institutions have $333M invested in Shopify in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

223.17% more ownership

Funds ownership: 823.76%1,046.93% (+223%)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more capital invested

Capital invested by funds: $245M → $333M (+$88.8M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 5453 (-1)

43% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $8.4M

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
15
Reduced
14
Closed
16
Calls
$4.82M
Puts
$8.4M
Net Calls
-$3.58M
Net Calls Change
-$3.84M

SHOP Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2015, worth a combined $333M — up 36% from $245M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SHOP and 15 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $38.4M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $13.3M sold.

  • 53 institutional investors held Shopify (SHOP) as of Q3 2015, down from 54 in Q2 2015.
  • Funds reported $333M of Shopify stock for Q3 2015, up 36% quarter-over-quarter.
  • 15 funds opened new Shopify positions in Q3 2015 and 16 closed out, a net change of -1 holder.
  • The largest Shopify buyer in Q3 2015 was Lord, Abbett & Co, an estimated $38.4M added.
  • The largest Shopify seller in Q3 2015 was Massachusetts Financial Services, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2015.