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Shopify

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 56

31% more capital invested

Capital invested by funds: $15.4B → $20.2B (+$4.83B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

7% more funds holding

Funds holding: 460494 (+34)

29% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 191

42% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.75B

79.74% less ownership

Funds ownership: 761.37%681.63% (-80%)

Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76B -$169M -6,492,010 -7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.93B +$130M +4,988,740 +8%
WCM Investment Management
3
WCM Investment Management
California
$1.66B -$278M -10,690,070 -16%
Morgan Stanley
4
Morgan Stanley
New York
$1.06B -$206M -7,912,660 -18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.06B -$339M -13,010,100 -27%
Fidelity International
6
Fidelity International
Bermuda
$934M -$231M -8,884,720 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$818M -$22.4M -862,150 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$574M +$134M +5,128,270 +37%
Sands Capital Management
9
Sands Capital Management
Virginia
$497M -$268M -10,308,660 -38%
LPC
10
Lone Pine Capital
Connecticut
$451M +$381M +14,627,710 +3,657%
Franklin Resources
11
Franklin Resources
California
$363M -$66.5M -2,553,860 -17%
ACA
12
Abdiel Capital Advisors
New York
$357M -$103M -3,945,110 -25%
Jennison Associates
13
Jennison Associates
New York
$311M -$96.1M -3,692,980 -26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$273M -$166M -6,395,340 -41%
SM
15
SCGE Management
California
$236M
WRCM
16
Whale Rock Capital Management
Massachusetts
$234M -$53.6M -2,060,680 -21%
Norges Bank
17
Norges Bank
Norway
$233M -$30.6M -1,175,410 -13%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$226M -$29M -1,115,430 -13%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$203M -$41.2M -1,583,210 -19%
ZCI
20
Zevenbergen Capital Investments
Washington
$190M -$29.8M -1,143,440 -15%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$187M +$7.62M +292,830 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$181M +$5.17M +198,420 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$177M +$37.6M +1,442,810 +32%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$172M +$149M +5,736,510 New
Coatue Management
25
Coatue Management
New York
$163M

SHOP Hedge Fund Activity: Q2 2019 in Review

494 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2019, worth a combined $20.2B — up 31% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SHOP positions and 56 closed out — a net gain of 39 holders — while 136 added to existing stakes and 191 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $381M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 494 institutional investors held Shopify (SHOP) as of Q2 2019, up from 460 in Q1 2019.
  • Funds reported $20.2B of Shopify stock for Q2 2019, up 31% quarter-over-quarter.
  • 95 funds opened new Shopify positions in Q2 2019 and 56 closed out, a net change of +39 holders.
  • The largest Shopify buyer in Q2 2019 was Lone Pine Capital, an estimated $381M added.
  • The largest Shopify seller in Q2 2019 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2019.