SHOP icon

Shopify
SHOP

Overview Fund Activity

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
11.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
93
Increased
162
Reduced
207
Closed
54
Calls
$1.51B
Puts
$2.33B
Net Calls
-$824M
Net Calls Change
-$90.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$407M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$140M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$134M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$118M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$291M
2
WCM Investment Management
WCM Investment Management
California
-$259M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$183M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$123M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Advisornet Financial
Minnesota
$1.74M +$1.55M +49,890 +844%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$1.66M +$63.5K +2,040 +4%
MME
228
Meag Munich Ergo
Germany
$1.65M -$533K -17,500 -24%
KA
229
Kovack Advisors
Florida
$1.62M +$115K +3,700 +8%
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
CCMU
231
Cheyne Capital Management (UK)
United Kingdom
$1.57M +$1.57M +50,250 New
BGDI
232
BW Gestao de Investimentos
Brazil
$1.56M +$1.56M +50,000 New
SIM
233
Spark Investment Management
New York
$1.56M +$1.56M +50,000 New
AWM
234
Apollon Wealth Management
South Carolina
$1.53M +$294K +9,450 +24%
SGM
235
Skye Global Management
Florida
$1.53M +$1.34M +43,000 +717%
CIM
236
Confluence Investment Management
Missouri
$1.45M -$72.9K -2,340 -5%
RC
237
Roundview Capital
New Jersey
$1.41M -$245K -7,850 -15%
RHBC
238
R.H. Bluestein & Co
Michigan
$1.4M -$249K -8,000 -15%
LSA
239
L & S Advisors
California
$1.33M -$20.6K -660 -2%
COI
240
Connable Office Inc
Michigan
$1.33M -$347K -11,120 -21%
PWM
241
PRW Wealth Management
Massachusetts
$1.31M -$358K -11,500 -22%
UBS AM
242
UBS AM
Illinois
$1.31M – – –
AI
243
Axiom Investors
Connecticut
$1.3M +$1.3M +41,740 New
MCM
244
Manchester Capital Management
Vermont
$1.29M +$131K +4,200 +11%
PAG
245
Private Advisor Group
New Jersey
$1.28M +$687K +22,050 +115%
AC
246
Athanor Capital
New York
$1.28M +$499K +16,000 +64%
FHA
247
Flagship Harbor Advisors
Massachusetts
$1.26M -$29.6K -950 -2%
DADC
248
D.A. Davidson & Co
Montana
$1.24M +$129K +4,150 +12%
NFG
249
Nadler Financial Group
Illinois
$1.23M -$15.3K -490 -1%
Nordea Investment Management
250
Nordea Investment Management
Sweden
$1.19M +$125K +4,000 +12%
8 9
10
11 12