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285 hedge funds and large institutions have $5.62B invested in Shopify in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

39% more capital invested

Capital invested by funds: $4.04B → $5.62B (+$1.58B)

13% more funds holding

Funds holding: 253285 (+32)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

25.72% less ownership

Funds ownership: 590.38%564.66% (-26%)

55% less call options, than puts

Call options by funds: $209M | Put options by funds: $469M

Holders
285
Holders Change
+32
Holders Change %
+12.65%
% of All Funds
7.11%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
63
Increased
93
Reduced
94
Closed
27
Calls
$209M
Puts
$469M
Net Calls
-$260M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$6.94M +$3.61M +353,070 +145%
Macquarie Group
77
Macquarie Group
Australia
$6.76M -$888K -86,970 -13%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$6.53M -$1.01M -98,490 -15%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$5.91M -$31.1M -3,041,420 -86%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.9M -$404K -39,590 -7%
Canada Life
81
Canada Life
Manitoba, Canada
$5.78M +$179K +17,570 +4%
ACI
82
AMP Capital Investors
Australia
$5.74M +$3.03M +297,000 +150%
HNB
83
Huntington National Bank
Ohio
$5.6M +$1.1M +107,800 +29%
Citigroup
84
Citigroup
New York
$5.52M +$3.14M +307,660 +183%
RA
85
Royce & Associates
New York
$4.78M -$1.53M -150,000 -27%
DCM
86
Driehaus Capital Management
Illinois
$4.53M +$3.97M +388,860 New
OC
87
Oppenheimer & Co
New York
$4.51M -$129K -12,590 -3%
SB
88
Suntrust Banks
Georgia
$4.22M -$768K -75,180 -17%
CCS
89
Crosspoint Capital Strategies
California
$3.86M -$400K -39,150 -11%
TGHSA
90
TPG Group Holdings (SBS) Advisors
Texas
$3.83M -$906K -88,700 -21%
Barclays
91
Barclays
United Kingdom
$3.79M +$2.86M +280,280 +619%
Northern Trust
92
Northern Trust
Illinois
$3.65M -$46.5K -4,550 -1%
LPL Financial
93
LPL Financial
California
$3.63M -$267K -26,160 -8%
JCP
94
Jabre Capital Partners
Switzerland
$3.61M -$1.48M -145,000 -32%
MWVC
95
Morgens Waterfall Vintiadis & Co
New York
$3.5M
SCM
96
SkyTop Capital Management
New Jersey
$3.5M +$3.06M +300,000 New
Credit Agricole
97
Credit Agricole
France
$3.43M +$2.29M +224,220 +319%
SAM
98
Shell Asset Management
Netherlands
$3.26M -$103K -10,070 -4%
AQR Capital Management
99
AQR Capital Management
Connecticut
$3.24M +$2.27M +221,900 +387%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$3.23M +$234K +22,960 +9%

SHOP Hedge Fund Activity: Q3 2017 in Review

285 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2017, worth a combined $5.62B — up 39% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SHOP positions and 27 closed out — a net gain of 36 holders — while 93 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $97.7M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.

  • 285 institutional investors held Shopify (SHOP) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $5.62B of Shopify stock for Q3 2017, up 39% quarter-over-quarter.
  • 63 funds opened new Shopify positions in Q3 2017 and 27 closed out, a net change of +36 holders.
  • The largest Shopify buyer in Q3 2017 was T. Rowe Price Associates, an estimated $97.7M added.
  • The largest Shopify seller in Q3 2017 was Morgan Stanley, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2017.