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Shopify
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Overview Fund Activity

218 hedge funds and large institutions have $3.27B invested in Shopify in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+34
Holders Change %
+18.48%
% of All Funds
5.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
65
Increased
51
Reduced
79
Closed
26
Calls
$53.6M
Puts
$105M
Net Calls
-$51.7M
Net Calls Change
-$38.4M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$262M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Deutsche Bank
Deutsche Bank
Germany
$33.5M
4
Morgan Stanley
Morgan Stanley
New York
$43.8M
5
SCM
Steadfast Capital Management
New York
$21.6M

Top Sellers

1
ACA
Abdiel Capital Advisors
New York
$160M
2
PI
Putnam Investments
Massachusetts
$46.3M
3
Wells Fargo
Wells Fargo
California
$2.96M
4
NCGI
Next Century Growth Investors
Minnesota
$23.5M
5
LSCM
Light Street Capital Management
California
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
226
Point72 Asset Management
Connecticut
– -$3.22M -750,000 Closed
Bessemer Group
227
Bessemer Group
New Jersey
– -$2.62M -611,270 Closed
WCA
228
Waratah Capital Advisors
Ontario, Canada
– -$1.98M -461,830 Closed
SIMC
229
Stillwater Investment Management (California)
California
– -$1.83M -427,000 Closed
PC
230
Paulson & Co
New York
– -$1.75M -407,000 Closed
SSA
231
Schonfeld Strategic Advisors
New York
– -$1.5M -350,190 Closed
HLA
232
Hamilton Lane Advisors
Pennsylvania
– -$1.39M -325,210 Closed
TI
233
Trexquant Investment
Connecticut
– -$1.05M -245,000 Closed
BCM
234
Bayesian Capital Management
New York
– -$615K -143,390 Closed
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
– -$583K -136,000 Closed
BBCM
236
Boardman Bay Capital Management
New York
– -$483K -112,570 Closed
GCA
237
Gideon Capital Advisors
New York
– -$343K -80,000 Closed
BFM
238
Boothbay Fund Management
New York
– -$323 -75,320 Closed
Marshall Wace
239
Marshall Wace
United Kingdom
– -$320K -74,630 Closed
ARTA
240
A.R.T. Advisors
New York
– -$265K -62,000 Closed
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
– -$214K -49,860 Closed
FFW
242
Fusion Family Wealth
New York
– -$108K -22,250 Closed
FNBT
243
FineMark National Bank & Trust
Florida
– -$43K -10,000 Closed
AIM
244
Acrospire Investment Management
Illinois
– -$13K -3,000 Closed
Group One Trading
245
Group One Trading
Illinois
– -$9K -2,080 Closed
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