We are live on ! Find out more
SHOP icon

Shopify

184 hedge funds and large institutions have $2.16B invested in Shopify in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 179184 (+5)

5% less capital invested

Capital invested by funds: $2.27B → $2.16B (-$107M)

45% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $29.6M

57.33% less ownership

Funds ownership: 720.2%662.88% (-57%)

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.28%
New
29
Increased
74
Reduced
60
Closed
21
Calls
$16.4M
Puts
$29.6M
Net Calls
-$13.2M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$423K +$42.3K +10,060 +11%
EI
127
EAM Investors
California
$390K +$382K +90,860 New
BTS
128
BB&T Securities
Virginia
$384K
ClearBridge Investments
129
ClearBridge Investments
New York
$369K +$5.71K +1,360 +2%
William Blair & Company
130
William Blair & Company
Illinois
$348K +$8.82K +2,100 +3%
GCA
131
Gideon Capital Advisors
New York
$343K +$336K +80,000 New
FMT
132
First Mercantile Trust
Tennessee
$330K +$203K +48,300 +167%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$322K -$9.96M -2,370,000 -97%
P8IP
134
Pier 88 Investment Partners
California
$322K +$315K +75,000 New
Marshall Wace
135
Marshall Wace
United Kingdom
$320K +$314K +74,630 New
BM
136
Brandywine Managers
Delaware
$306K +$300K +71,350 New
Canada Life
137
Canada Life
Manitoba, Canada
$301K
SAM
138
Shell Asset Management
Netherlands
$288K +$1.55K +370 +0.7%
M&T Bank
139
M&T Bank
New York
$286K -$470K -111,850 -63%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$285K +$80.1K +19,070 +40%
GC
141
Guggenheim Capital
Illinois
$266K -$105K -24,900 -29%
ARTA
142
A.R.T. Advisors
New York
$265K +$260K +62,000 New
PAG
143
Private Advisory Group
Washington
$260K +$255K +60,690 New
Citigroup
144
Citigroup
New York
$246K +$64K +15,230 +36%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$214K -$8.11K -1,930 -4%
AQR Capital Management
146
AQR Capital Management
Connecticut
$203K +$198K +47,080 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$193K +$67.5K +16,080 +55%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$189K +$9.91K +2,360 +6%
CG
149
Cutler Group
California
$174K +$99.4K +23,670 +140%
Legal & General Group
150
Legal & General Group
United Kingdom
$167K

SHOP Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2016, worth a combined $2.16B — down 4.7% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHOP positions and 21 closed out — a net gain of 8 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Abdiel Capital Advisors, adding an estimated $35.4M. The largest seller was Deer VII & Co, exiting entirely with an estimated $137M sold.

  • 184 institutional investors held Shopify (SHOP) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $2.16B of Shopify stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 29 funds opened new Shopify positions in Q4 2016 and 21 closed out, a net change of +8 holders.
  • The largest Shopify buyer in Q4 2016 was Abdiel Capital Advisors, an estimated $35.4M added.
  • The largest Shopify seller in Q4 2016 was Deer VII & Co, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2016.