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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
MWNA
101
Marshall Wace North America
New York
$3.04M +$1.32M +129,250 +97%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.02M -$2.12M -208,000 -45%
PI
103
PineBridge Investments
New York
$3.01M +$2.64M +258,540 New
GIBU
104
Gulf International Bank (UK)
United Kingdom
$3.01M
Ameriprise
105
Ameriprise
Minnesota
$2.99M -$2.59M -254,020 -50%
APC
106
Alta Park Capital
California
$2.91M -$1M -98,000 -28%
NMIMC
107
Northwestern Mutual Investment Management Company
Wisconsin
$2.83M +$439K +43,000 +22%
BA
108
BKS Advisors
Michigan
$2.6M +$6.13K +600 +0.3%
AAF
109
Andra AP-fonden
Sweden
$2.39M +$112K +11,000 +7%
Jane Street
110
Jane Street
New York
$2.32M -$1.76M -172,280 -46%
TAM
111
Tocqueville Asset Management
New York
$2.24M
CA
112
Commerzbank Aktiengesellschaft
Germany
$2.17M -$6.47M -633,740 -77%
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$2.17M +$526K +51,550 +38%
IIM
114
Intact Investment Management
Quebec, Canada
$2.16M +$143K +14,000 +10%
Group One Trading
115
Group One Trading
Illinois
$2.04M +$1.79M +175,410 New
Citadel Advisors
116
Citadel Advisors
Florida
$2.02M -$20.5M -2,006,140 -92%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.96M +$32K +3,130 +2%
PCM
118
Penserra Capital Management
California
$1.9M +$594K +58,200 +55%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$1.83M -$1.1M -107,690 -41%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.75M +$367K +35,930 +31%
Creative Planning
121
Creative Planning
Kansas
$1.66M +$314K +30,700 +27%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$1.58M +$512K +50,100 +59%
MSV
123
MN Services Vermogensbeheer
Netherlands
$1.54M +$40.9K +4,000 +3%
QT
124
Quantbot Technologies
New York
$1.54M +$1.35M +131,860 New
AR
125
Advisory Research
Illinois
$1.51M -$620K -60,660 -32%

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.