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Shopify
SHOP

Overview Fund Activity

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$451M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$172M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$574M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.93B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
3
WCM Investment Management
WCM Investment Management
California
$1.66B
4
Sands Capital Management
Sands Capital Management
Virginia
$497M
5
Fidelity International
Fidelity International
Bermuda
$934M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
226
Montrusco Bolton Investments
Quebec, Canada
$1.25M -$71.4K -2,370 -5%
FHA
227
Flagship Harbor Advisors
Massachusetts
$1.24M -$60K -2,000 -5%
FA
228
FDx Advisors
Illinois
$1.24M -$103K -3,440 -8%
CAM
229
Covenant Asset Management
New Jersey
$1.23M +$1.23M +40,810 New
NFG
230
Nadler Financial Group
Illinois
$1.2M +$13.8K +460 +1%
AWM
231
Apollon Wealth Management
South Carolina
$1.19M +$210K +6,990 +21%
ER
232
Enlightenment Research
Florida
$1.17M +$1.17M +48,000 New
AI
233
Atria Investments
North Carolina
$1.15M -$490K -13,660 -30%
FPS
234
Fieldpoint Private Securities
Connecticut
$1.14M +$1.14M +38,110 New
WSC
235
Wellington Shields & Co
New York
$1.14M – – –
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$1.14M -$309K -10,310 -21%
MWP
237
MYCIO Wealth Partners
Pennsylvania
$1.13M – – –
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
$1.12M +$1.12M +37,460 New
MCM
239
Manchester Capital Management
Vermont
$1.11M – – –
SPC
240
Sigma Planning Corp
Michigan
$1.1M +$178K +5,940 +19%
DADC
241
D.A. Davidson & Co
Montana
$1.07M +$6.01K +200 +0.6%
FAIM
242
Financial Advocates Investment Management
Washington
$1.06M -$2.4K -80 -0.2%
FFS
243
Founders Financial Securities
Maryland
$1.05M +$12.9K +430 +1%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$1.02M -$248K -8,250 -20%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$1.02M +$1.02M +33,850 New
LBD
246
Landsberg Bennett & Dubbaneh
Florida
$992K +$992K +32,570 New
HF
247
HRT Financial
New York
$979K +$381K +12,700 +64%
ARTA
248
A.R.T. Advisors
New York
$970K +$970K +32,310 New
SI
249
Stephens Inc
Arkansas
$930K -$56.7K -1,890 -6%
Man Group
250
Man Group
United Kingdom
$924K -$9.91K -330 -1%
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