We are live on ! Find out more
SHOP icon

Shopify

253 hedge funds and large institutions have $4.04B invested in Shopify in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

23% more capital invested

Capital invested by funds: $3.27B → $4.04B (+$761M)

16% more funds holding

Funds holding: 218253 (+35)

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

32.04% less ownership

Funds ownership: 622.42%590.38% (-32%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

74% less call options, than puts

Call options by funds: $92.7M | Put options by funds: $355M

Holders
253
Holders Change
+35
Holders Change %
+16.06%
% of All Funds
6.31%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
78
Increased
75
Reduced
80
Closed
42
Calls
$92.7M
Puts
$355M
Net Calls
-$263M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$2.26M -$1.11M -131,660 -34%
GIBU
102
Gulf International Bank (UK)
United Kingdom
$2.25M +$2.19M +258,500 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$2.21M +$1.78M +210,280 +477%
ICRM
104
Insight Capital Research & Management
California
$2.13M -$1.32M -155,510 -39%
SC
105
Scotia Capital
Ontario, Canada
$2.12M +$628K +74,200 +44%
PPA
106
Parametric Portfolio Associates
Washington
$1.95M -$183K -21,650 -9%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$1.94M +$1.89M +223,150 New
BA
108
BKS Advisors
Michigan
$1.94M +$203K +23,950 +12%
NFA
109
Nationwide Fund Advisors
Ohio
$1.88M -$2.62M -309,700 -59%
WCA
110
Waratah Capital Advisors
Ontario, Canada
$1.83M +$1.78M +210,500 New
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$1.74M +$1.69M +200,000 New
AAF
112
Andra AP-fonden
Sweden
$1.73M +$1.3M +154,000 New
ACI
113
AMP Capital Investors
Australia
$1.72M +$1.67M +197,840 New
TAM
114
Tocqueville Asset Management
New York
$1.67M +$33.8K +4,000 +2%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$1.66M +$1.62M +191,420 New
AR
116
Advisory Research
Illinois
$1.65M -$1.62M -191,050 -50%
IIM
117
Intact Investment Management
Quebec, Canada
$1.52M +$1.14M +135,000 New
Citigroup
118
Citigroup
New York
$1.46M +$155K +18,290 +12%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.43M +$1.1M +130,170 +372%
1CM
120
1492 Capital Management
Wisconsin
$1.42M -$23.3K -2,760 -2%
Stifel Financial
121
Stifel Financial
Missouri
$1.39M -$2.14M -253,030 -61%
HT
122
HAP Trading
New York
$1.25M +$1.22M +144,090 New
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$1.17M -$1.11M -130,810 -49%
MWNA
124
Marshall Wace North America
New York
$1.16M +$1.13M +133,110 New
RC
125
Roundview Capital
New Jersey
$1.14M -$190K -22,450 -15%

SHOP Hedge Fund Activity: Q2 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2017, worth a combined $4.04B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SHOP positions and 42 closed out — a net gain of 36 holders — while 75 added to existing stakes and 80 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $222M. The largest seller was Renaissance Technologies, cutting an estimated $88.9M.

  • 253 institutional investors held Shopify (SHOP) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $4.04B of Shopify stock for Q2 2017, up 23% quarter-over-quarter.
  • 78 funds opened new Shopify positions in Q2 2017 and 42 closed out, a net change of +36 holders.
  • The largest Shopify buyer in Q2 2017 was Coatue Management, an estimated $222M added.
  • The largest Shopify seller in Q2 2017 was Renaissance Technologies, an estimated $88.9M sold.

Based on aggregated 13F filings for Q2 2017.