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Shopify
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Overview Fund Activity

368 hedge funds and large institutions have $9.52B invested in Shopify in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+33
Holders Change %
+9.85%
% of All Funds
8.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
76
Increased
130
Reduced
104
Closed
40
Calls
$358M
Puts
$824M
Net Calls
-$467M
Net Calls Change
-$229M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$847M
2
Fidelity International
Fidelity International
Bermuda
$405M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$61.2M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$245M
5
CG
Carmignac Gestion
France
$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Coatue Management
Coatue Management
New York
$734M
3
Sands Capital Management
Sands Capital Management
Virginia
$429M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$946M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Manchester Capital Management
Vermont
$486K – – –
AWP
227
Ascent Wealth Partners
New York
$484K +$14.2K +970 +3%
GXMC
228
Global X Management Company
New York
$483K +$483K +33,120 New
KeyBank National Association
229
KeyBank National Association
Ohio
$480K +$129K +8,860 +37%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$467K +$116K +7,980 +33%
SG Americas Securities
231
SG Americas Securities
New York
$436K -$459K -31,430 -51%
DADC
232
D.A. Davidson & Co
Montana
$421K +$182K +12,510 +76%
BRF
233
B. Riley Financial
California
$413K – – –
WAM
234
World Asset Management
Michigan
$397K -$125K -8,590 -24%
AR
235
Advisory Research
Illinois
$390K -$336K -23,010 -46%
TWM
236
Torch Wealth Management
Ohio
$381K -$14.6K -1,000 -4%
BIM
237
Baldwin Investment Management
Pennsylvania
$379K +$379K +26,000 New
GKWIM
238
Gerber Kawasaki Wealth & Investment Management
California
$378K +$46.2K +3,100 +14%
FRM
239
Fox Run Management
Connecticut
$376K +$376K +25,780 New
YWP
240
YorkBridge Wealth Partners
New York
$375K +$375K +25,700 New
CA
241
Cetera Advisors
Colorado
$367K +$367K +24,970 New
Arrowstreet Capital
242
Arrowstreet Capital
Massachusetts
$365K -$1.08M -74,000 -75%
Fisher Asset Management
243
Fisher Asset Management
Washington
$364K +$57.8K +3,960 +19%
CS
244
Comerica Securities
Michigan
$355K +$355K +24,350 New
MWAC
245
Mariner Wealth Advisors (Cincinnati)
Ohio
$351K +$351K +24,050 New
BPC
246
Banque Pictet & Cie
Switzerland
$350K -$629K -43,120 -64%
WIC
247
Whitegate Investment Counselors
New Hampshire
$338K +$338K +23,150 New
WS
248
Wedbush Securities
California
$327K +$327K +22,430 New
CSS
249
Cubist Systematic Strategies
Connecticut
$318K +$104K +7,150 +49%
SG
250
StoneX Group
New York
$309K +$18.8K +1,290 +6%
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