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Shopify

54 hedge funds and large institutions have $248M invested in Shopify in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

823.76% more ownership

Funds ownership: 0%823.76% (+824%)

32% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $822K

Holders
54
Holders Change
+54
Holders Change %
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
Reduced
Closed
Calls
$1.08M
Puts
$822K
Net Calls
+$259K
Net Calls Change
+$259K

SHOP Hedge Fund Activity: Q2 2015 in Review

54 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2015, worth a combined $248M.

Buyers outnumbered sellers: 54 funds opened new SHOP positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $48.8M.

  • 54 institutional investors held Shopify (SHOP) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $248M of Shopify stock for Q2 2015.
  • 54 funds opened new Shopify positions in Q2 2015 and 0 closed out, a net change of +54 holders.
  • The largest Shopify buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $48.8M added.

Based on aggregated 13F filings for Q2 2015.