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335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 33

34% more capital invested

Capital invested by funds: $5.65B → $7.59B (+$1.94B)

18% more funds holding

Funds holding: 284335 (+51)

11.78% more ownership

Funds ownership: 649.68%661.46% (+12%)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

44% less call options, than puts

Call options by funds: $303M | Put options by funds: $541M

Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.68%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sanoor Capital Management
Connecticut
$19.8M -$803K -62,000 -4%
JWBC
52
John W. Bristol & Co
New York
$19.1M -$268K -20,690 -1%
FAM
53
Fred Alger Management
New York
$18.9M -$3M -231,460 -13%
MWNA
54
Marshall Wace North America
New York
$18.5M +$13.5M +1,045,530 +236%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$18M -$967K -74,700 -5%
Goldman Sachs
56
Goldman Sachs
New York
$17.4M -$13.2M -1,021,310 -42%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$16.1M -$51.8K -4,000 -0.3%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M +$324K +25,000 +2%
CS
59
Credit Suisse
Switzerland
$15.9M +$2.57M +198,570 +18%
BSA
60
Braun Stacey Associates
New York
$15.7M +$1.4M +108,450 +9%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$14.1M +$7.19M +555,490 +96%
Citadel Advisors
62
Citadel Advisors
Florida
$13.7M -$24.4M -1,887,920 -63%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$13.3M +$1.12M +86,590 +9%
Bank of America
64
Bank of America
North Carolina
$13.2M -$1.02M -78,950 -7%
SPPAM
65
Summit Partners Public Asset Management
Massachusetts
$11.8M -$7.77M -600,000 -39%
BlackRock
66
BlackRock
New York
$11.2M +$359K +27,700 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$10.7M +$1.51M +116,590 +16%
AII
68
AGF Investments Inc
Ontario, Canada
$10.7M
CA
69
Commerzbank Aktiengesellschaft
Germany
$10.3M +$155K +11,970 +1%
NOCM
70
Night Owl Capital Management
Connecticut
$9.66M +$18K +1,390 +0.2%
AIM
71
ARK Investment Management
Florida
$9.46M +$4.97M +383,820 +102%
Citigroup
72
Citigroup
New York
$9.34M -$428K -33,040 -4%
Barclays
73
Barclays
United Kingdom
$9.22M +$8.21M +634,610 +603%
MWA
74
Marshall Wace Asia
Hong Kong
$9.2M +$9.55M +738,040 New
Renaissance Technologies
75
Renaissance Technologies
New York
$8.81M +$9.18M +709,000 New

SHOP Hedge Fund Activity: Q1 2018 in Review

335 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2018, worth a combined $7.59B — up 34% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SHOP positions and 33 closed out — a net gain of 53 holders — while 101 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $363M. The largest seller was Susquehanna International Group, cutting an estimated $50M.

  • 335 institutional investors held Shopify (SHOP) as of Q1 2018, up from 284 in Q4 2017.
  • Funds reported $7.59B of Shopify stock for Q1 2018, up 34% quarter-over-quarter.
  • 86 funds opened new Shopify positions in Q1 2018 and 33 closed out, a net change of +53 holders.
  • The largest Shopify buyer in Q1 2018 was Fidelity Investments, an estimated $363M added.
  • The largest Shopify seller in Q1 2018 was Susquehanna International Group, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2018.