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Shopify
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Overview Fund Activity

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$141M
3
CG
Carmignac Gestion
France
+$128M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$47.1M
5
Franklin Resources
Franklin Resources
California
+$35.5M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$48.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$47.6M
3
HCM
Hitchwood Capital Management
New York
-$30.3M
4
Morgan Stanley
Morgan Stanley
New York
-$28.7M
5
LSCM
Light Street Capital Management
California
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
226
Torch Wealth Management
Ohio
$338K – – –
TCM
227
Teza Capital Management
Illinois
$330K +$330K +26,480 New
Man Group
228
Man Group
United Kingdom
$327K +$327K +26,270 New
BRF
229
B. Riley Financial
California
$324K +$324K +26,000 New
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$319K +$319K +25,620 New
KeyBank National Association
231
KeyBank National Association
Ohio
$300K +$3.12K +250 +1%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$299K -$622K -49,910 -68%
JPMPWA
233
J.P. Morgan Private Wealth Advisors
California
$299K +$299K +23,990 New
GKWIM
234
Gerber Kawasaki Wealth & Investment Management
California
$277K +$277K +22,250 New
MML Investors Services
235
MML Investors Services
Massachusetts
$275K -$20.3K -1,630 -7%
Fisher Asset Management
236
Fisher Asset Management
Washington
$262K -$19.3K -1,550 -7%
RCAG
237
Rehmann Capital Advisory Group
Michigan
$256K +$256K +20,550 New
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$255K +$255K +20,460 New
WCAMG
239
Woodard & Company Asset Management Group
North Carolina
$252K -$52.1K -4,200 -17%
ABC
240
Associated Banc-Corp
Wisconsin
$252K – – –
WSCM
241
Wellington Shields Capital Management
New York
$249K – – –
SG
242
StoneX Group
New York
$247K -$186K -14,920 -43%
NFG
243
Nadler Financial Group
Illinois
$246K -$187K -15,060 -43%
CAM
244
Cypress Asset Management
Texas
$246K +$246K +19,750 New
APA
245
American Portfolios Advisors
New York
$243K +$237K +19,030 +3,806%
Verition Fund Management
246
Verition Fund Management
Connecticut
$212K +$212K +17,020 New
DADC
247
D.A. Davidson & Co
Montana
$204K +$204K +16,360 New
CS
248
Candriam SCA
Luxembourg
$203K +$203K +16,310 New
HH
249
Hilltop Holdings
Texas
$201K +$201K +16,100 New
GWM
250
Geneos Wealth Management
Colorado
$197K +$75.8K +6,110 +63%
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