Shopify
SHOP
611 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.
165% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 57
35% more capital invested
Capital invested by funds: $20.9B → $28.2B (+$7.27B)
34% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 157
20.36% more ownership
Funds ownership: 662.05% → 682.42% (+20%)
15% more funds holding
Funds holding: 531 → 611 (+80)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
37% less call options, than puts
Call options by funds: $2.04B | Put options by funds: $3.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$974M |
| 2 |
Morgan Stanley
New York
|
+$581M |
| 3 |
Jennison Associates
New York
|
+$294M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$147M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$376M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 3 |
Two Sigma Advisers
New York
|
-$182M |
| 4 |
JP Morgan Chase
New York
|
-$164M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.6M |
SHOP Hedge Fund Activity: Q4 2019 in Review
611 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2019, worth a combined $28.2B — up 35% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new SHOP positions and 57 closed out — a net gain of 94 holders — while 210 added to existing stakes and 157 trimmed.
The largest buyer was Capital World Investors, adding an estimated $974M. The largest seller was Fidelity International, cutting an estimated $376M.
- 611 institutional investors held Shopify (SHOP) as of Q4 2019, up from 531 in Q3 2019.
- Funds reported $28.2B of Shopify stock for Q4 2019, up 35% quarter-over-quarter.
- 151 funds opened new Shopify positions in Q4 2019 and 57 closed out, a net change of +94 holders.
- The largest Shopify buyer in Q4 2019 was Capital World Investors, an estimated $974M added.
- The largest Shopify seller in Q4 2019 was Fidelity International, an estimated $376M sold.
Based on aggregated 13F filings for Q4 2019.