Shopify
SHOP
335 hedge funds and large institutions have $7.58B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 33 closing their positions.
161% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 33
34% more capital invested
Capital invested by funds: $5.66B → $7.58B (+$1.92B)
18% more funds holding
Funds holding: 284 → 335 (+51)
11% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 91
10.79% more ownership
Funds ownership: 649.67% → 660.46% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
42% less call options, than puts
Call options by funds: $329M | Put options by funds: $566M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$363M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$133M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$48.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.4M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$30.3M |
| 4 |
Morgan Stanley
New York
|
-$29.8M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$28.7M |
SHOP Hedge Fund Activity: Q1 2018 in Review
335 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2018, worth a combined $7.58B — up 34% from $5.66B 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 91 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 $7.58B 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.