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
CA
201
Callahan Advisors
Texas
$209K -$132K -15,610 -39%
CFD
202
Creative Financial Designs
Indiana
$185K +$180K +21,250 New
SIAP
203
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$174K +$84.6K +10,000 +100%
IPC
204
Independent Portfolio Consultants
Florida
$139K -$119K -14,110 -47%
EDRH
205
Edmond de Rothschild Holding
Switzerland
$135K +$132K +15,600 New
TRCT
206
Tower Research Capital (TRC)
New York
$129K -$190K -22,480 -66%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$125K -$761 -90 -0.6%
ASN
208
Advisory Services Network
Georgia
$123K +$25.2K +2,980 +27%
CG
209
Cutler Group
California
$122K -$280K -33,100 -70%
SBA
210
Seven Bridges Advisors
New York
$120K +$117K +13,790 New
PCP
211
Proficio Capital Partners
Massachusetts
$98K
DADC
212
D.A. Davidson & Co
Montana
$94K +$33.1K +3,910 +57%
GWM
213
Geneos Wealth Management
Colorado
$78K +$76.3K +9,020 New
AIM
214
Arcadia Investment Management
Michigan
$77K
NFG
215
Next Financial Group
Texas
$69K
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$66K +$22.4K +2,650 +53%
RFA
217
Reilly Financial Advisors
California
$61K
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$56.8K -$41.4K -4,900 -43%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$49K +$48K +5,670 New
FANJ
220
Financial Architects (New Jersey)
New Jersey
$48K
US Bancorp
221
US Bancorp
Minnesota
$43K +$1.35K +160 +3%
BWA
222
BDO Wealth Advisors
Florida
$43K +$42.3K +5,000 New
NIPH
223
NN Investment Partners Holdings
Netherlands
$43K +$42.3K +5,000 New
WEC
224
Winslow Evans & Crocker
Massachusetts
$41.3K +$40.2K +4,750 New
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$35K +$33.8K +4,000 New

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.