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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B +$83.7M +9,891,130 +9%
Sands Capital Management
2
Sands Capital Management
Virginia
$332M -$1.7M -201,040 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$314M -$44M -5,204,600 -13%
Coatue Management
4
Coatue Management
New York
$228M +$222M +26,257,100 New
ACA
5
Abdiel Capital Advisors
New York
$152M -$50.3M -5,943,480 -25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$117M +$66M +7,802,760 +138%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.9M -$10.7M -1,261,400 -10%
WRCM
8
Whale Rock Capital Management
Massachusetts
$83.5M -$6.71M -793,070 -8%
ZCI
9
Zevenbergen Capital Investments
Washington
$72.8M +$18.8M +2,222,400 +36%
Morgan Stanley
10
Morgan Stanley
New York
$60.8M +$4.75M +562,080 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$60.2M -$6.08M -719,320 -9%
SM
12
SCGE Management
California
$59.5M -$27.9M -3,300,000 -33%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$52.7M +$25.2M +2,985,100 +97%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$51.2M -$76.8M -9,075,180 -61%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49M -$20.9M -2,469,240 -30%
Federated Hermes
16
Federated Hermes
Pennsylvania
$44.9M +$11M +1,300,000 +34%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.6M +$39.6M +4,687,000 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$40.5M +$8M +946,000 +25%
Norges Bank
19
Norges Bank
Norway
$39.4M +$2.96M +350,000 +8%
Goldman Sachs
20
Goldman Sachs
New York
$38.9M +$24.5M +2,899,530 +184%
WRF
21
Waddell & Reed Financial
Kansas
$37M -$15.8M -1,869,800 -31%
Deutsche Bank
22
Deutsche Bank
Germany
$35.9M -$6.7M -791,800 -16%
Franklin Resources
23
Franklin Resources
California
$34.6M +$32M +3,780,500 +1,872%
JP Morgan Chase
24
JP Morgan Chase
New York
$32.3M -$17M -2,006,040 -35%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$30.8M +$29.9M +3,533,550 +21,678%

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.