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Shopify
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Overview Fund Activity

610 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+79
Holders Change %
+14.88%
% of All Funds
12.05%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.39%
New
150
Increased
210
Reduced
157
Closed
57
Calls
$2.18B
Puts
$3.42B
Net Calls
-$1.24B
Net Calls Change
-$419M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.15B
2
Morgan Stanley
Morgan Stanley
New York
$1.71B
3
Jennison Associates
Jennison Associates
New York
$1.28B
4
LPC
Lone Pine Capital
Connecticut
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$874M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$193M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$548M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
226
Thoroughbred Financial Services
Tennessee
$2.22M +$2.22M +55,950 New
AWM
227
Apollon Wealth Management
South Carolina
$2.11M -$47.6K -1,080 -2%
KA
228
Kovack Advisors
Florida
$2.11M +$40.6K +1,020 +2%
WSC
229
Wellington Shields & Co
New York
$1.87M +$1.07M +27,000 +135%
DI
230
DFPG Investments
Utah
$1.86M +$490K +10,920 +36%
BBVA
231
Banco Bilbao Vizcaya Argentaria
Spain
$1.85M +$1.85M +46,440 New
SPC
232
Sigma Planning Corp
Michigan
$1.81M -$2.6M -65,390 -59%
RC
233
Roundview Capital
New Jersey
$1.77M -$31.8K -800 -2%
DADC
234
D.A. Davidson & Co
Montana
$1.73M +$149K +3,750 +9%
PWM
235
PRW Wealth Management
Massachusetts
$1.69M +$19.9K +500 +1%
CAM
236
Cresset Asset Management
Illinois
$1.68M +$1.68M +42,350 New
DZ Bank
237
DZ Bank
Germany
$1.68M +$1.68M +42,350 New
CAM
238
Cypress Asset Management
Texas
$1.66M +$761K +19,150 +84%
AI
239
Axiom Investors
Connecticut
$1.66M – – –
MCM
240
Manchester Capital Management
Vermont
$1.64M – – –
VF
241
Virtu Financial
New York
$1.61M +$1.61M +40,550 New
COI
242
Connable Office Inc
Michigan
$1.61M -$81.5K -2,050 -5%
UBS AM
243
UBS AM
Illinois
$1.59M -$75.5K -1,900 -5%
FHA
244
Flagship Harbor Advisors
Massachusetts
$1.59M -$19.1K -480 -1%
MGM
245
Miura Global Management
New York
$1.59M +$1.59M +40,000 New
CA
246
Cetera Advisors
Colorado
$1.58M +$242K +6,070 +18%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
Nordea Investment Management
248
Nordea Investment Management
Sweden
$1.56M +$39.9K +1,000 +3%
NFG
249
Nadler Financial Group
Illinois
$1.55M -$15.9K -400 -1%
GCM
250
Gables Capital Management
Florida
$1.54M +$376K +9,450 +32%
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