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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
ACM
76
Ashford Capital Management
Delaware
$8.78M -$3.38M -261,000 -27%
Tiger Global Management
77
Tiger Global Management
New York
$8.72M
PIC
78
PCJ Investment Counsel
Ontario, Canada
$8.37M +$3.27M +252,300 +60%
MBI
79
Montrusco Bolton Investments
Quebec, Canada
$8.01M -$3.59M -277,640 -30%
AAMU
80
Amundi Asset Management US
Massachusetts
$7.97M -$5.43M -419,360 -40%
UBS Group
81
UBS Group
Switzerland
$7.96M +$859K +66,380 +12%
CCI
82
Columbus Circle Investors
$7.82M -$2.85M -220,340 -26%
Walleye Trading
83
Walleye Trading
New York
$7.78M -$3.27M -252,520 -29%
AC
84
Addenda Capital
Quebec, Canada
$7.56M -$95.8K -7,400 -1%
PI
85
PineBridge Investments
New York
$7.52M +$3.45M +266,220 +79%
IIM
86
Intact Investment Management
Quebec, Canada
$7.05M -$1.11M -86,000 -16%
HNB
87
Huntington National Bank
Ohio
$6.58M +$622K +48,050 +10%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$6.57M +$6.91M +533,820 New
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$6.56M +$1.45M +111,950 +27%
NMC
90
Nine Masts Capital
Hong Kong
$6.49M +$6.74M +520,830 New
MMA
91
Miracle Mile Advisors
California
$6.18M +$6.43M +496,420 New
Canada Life
92
Canada Life
Manitoba, Canada
$6.11M +$1.14M +88,210 +22%
SEC
93
Seven Eight Capital
New York
$6M +$6.24M +482,010 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$5.93M +$6.16M +476,000 New
RJA
95
Raymond James & Associates
Florida
$5.81M -$3.41M -263,360 -36%
VF
96
Virtu Financial
New York
$5.79M +$5.72M +441,670 +1,919%
JCP
97
Jabre Capital Partners
Switzerland
$5.76M +$1.07M +83,000 +22%
ACI
98
AMP Capital Investors
Australia
$5.7M -$472K -36,450 -7%
GGHC
99
Gilder Gagnon Howe & Co
New York
$5.61M +$993K +76,710 +21%
Wolverine Trading
100
Wolverine Trading
Illinois
$5.58M -$6.57M -507,600 -53%

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.