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Shopify
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Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$311M
2
Fidelity International
Fidelity International
Bermuda
$734M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$524M
4
WCM Investment Management
WCM Investment Management
California
$914M
5
DIG
Dragoneer Investment Group
California
$40.4M

Top Sellers

1
CG
Carmignac Gestion
France
$119M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
CAM
Contour Asset Management
New York
$0
4
WRCM
Whale Rock Capital Management
Massachusetts
$148M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
226
FDx Advisors
Illinois
$621K -$167K -12,060 -21%
NMC
227
Nine Masts Capital
Hong Kong
$616K +$265K +19,140 +76%
ZIG
228
Zurich Insurance Group
Switzerland
$612K +$335K +24,260 +121%
EAM
229
EastBay Asset Management
New York
$600K +$600K +43,350 New
OC
230
Oppenheimer & Co
New York
$590K -$212K -15,330 -26%
FHA
231
Flagship Harbor Advisors
Massachusetts
$587K -$22.7K -1,640 -4%
Neuberger Berman Group
232
Neuberger Berman Group
New York
$571K -$199K -14,390 -26%
NFG
233
Nadler Financial Group
Illinois
$563K – – –
FAIM
234
Financial Advocates Investment Management
Washington
$536K +$21.5K +1,550 +4%
WSC
235
Wellington Shields & Co
New York
$526K -$104K -7,500 -16%
MWP
236
MYCIO Wealth Partners
Pennsylvania
$521K – – –
AWP
237
Ascent Wealth Partners
New York
$490K +$12.7K +920 +3%
MCM
238
Manchester Capital Management
Vermont
$486K – – –
BCM
239
Brown Capital Management
Maryland
$479K +$479K +34,600 New
CCM
240
Coldstream Capital Management
Washington
$475K -$10.4K -750 -2%
AI
241
Atria Investments
North Carolina
$464K +$243K +17,510 +110%
PBCM
242
Point Break Capital Management
Florida
$463K +$463K +33,410 New
DADC
243
D.A. Davidson & Co
Montana
$447K +$30.5K +2,200 +7%
BRWM
244
B. Riley Wealth Management
Tennessee
$444K +$108K +7,840 +32%
Marshall Wace
245
Marshall Wace
United Kingdom
$430K -$20.4K -1,470 -5%
CSS
246
Cubist Systematic Strategies
Connecticut
$425K +$286K +20,670 +207%
TWM
247
Torch Wealth Management
Ohio
$424K +$62.4K +4,500 +17%
ALAM
248
Asahi Life Asset Management
Japan
$422K +$422K +30,500 New
First Trust Advisors
249
First Trust Advisors
Illinois
$419K -$143K -10,300 -25%
KA
250
Kovack Advisors
Florida
$417K -$74.8K -5,400 -15%
8 9
10
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