We are live on ! Find out more
SHOP icon

Shopify

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
Jane Street
101
Jane Street
New York
$5.58M -$1.17M -90,150 -17%
NMIMC
102
Northwestern Mutual Investment Management Company
Wisconsin
$5.23M
DBG
103
De Burlo Group
Massachusetts
$5.03M +$5.23M +404,000 New
JG
104
Jefferies Group
New York
$4.73M +$2.96M +228,770 +151%
PCM
105
Penserra Capital Management
California
$4.27M +$1.45M +112,340 +49%
Macquarie Group
106
Macquarie Group
Australia
$4.26M -$135K -10,440 -3%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$4.18M +$85K +6,570 +2%
TGHSA
108
TPG Group Holdings (SBS) Advisors
Texas
$4.1M
Northern Trust
109
Northern Trust
Illinois
$4.1M -$57.7K -4,460 -1%
SC
110
Scotia Capital
Ontario, Canada
$4.08M -$620K -47,870 -13%
SB
111
Suntrust Banks
Georgia
$4.01M +$92.9K +7,180 +2%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$3.91M -$85.3K -6,590 -2%
DZ Bank
113
DZ Bank
Germany
$3.7M +$3.84M +297,000 New
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$3.69M -$403K -31,120 -10%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$3.65M +$3.08M +237,920 +431%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$3.64M -$50M -3,866,520 -93%
HT
117
HAP Trading
New York
$3.55M +$3.69M +284,820 New
Group One Trading
118
Group One Trading
Illinois
$3.45M -$1.6M -123,270 -31%
MWVC
119
Morgens Waterfall Vintiadis & Co
New York
$3.42M +$3.55M +274,150 New
GIBU
120
Gulf International Bank (UK)
United Kingdom
$3.37M -$38.8K -3,000 -1%
ACM
121
Aubrey Capital Management
United Kingdom
$3.36M
DM
122
Diker Management
New York
$3.24M -$1.16M -90,000 -26%
TAM
123
Tiverton Asset Management
Delaware
$3.15M +$3.27M +253,000 New
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.09M -$646K -49,940 -17%
William Blair & Company
125
William Blair & Company
Illinois
$3M +$976K +75,440 +46%

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.