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Shopify
SHOP

Overview Fund Activity

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$141M
3
CG
Carmignac Gestion
France
+$128M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$47.1M
5
Franklin Resources
Franklin Resources
California
+$35.5M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$48.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$47.6M
3
HCM
Hitchwood Capital Management
New York
-$30.3M
4
Morgan Stanley
Morgan Stanley
New York
-$28.7M
5
LSCM
Light Street Capital Management
California
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$196K +$7.49K +600 +4%
DBT
252
Dubuque Bank & Trust
Iowa
$196K +$196K +15,700 New
CSS
253
Cubist Systematic Strategies
Connecticut
$182K -$843K -67,820 -82%
P8IP
254
Pier 88 Investment Partners
California
$174K -$369K -29,550 -68%
FAM
255
Foresters Asset Management
Ontario, Canada
$156K – – –
OMCS
256
Old Mutual Customised Solutions
South Africa
$135K – – –
S
257
SignatureFD
Georgia
$132K +$132K +10,590 New
PCP
258
Proficio Capital Partners
Massachusetts
$125K – – –
NCGI
259
Next Century Growth Investors
Minnesota
$115K +$115K +9,270 New
AIM
260
Arcadia Investment Management
Michigan
$111K – – –
Bessemer Group
261
Bessemer Group
New Jersey
$108K – – –
BCP
262
Blackhawk Capital Partners
Wisconsin
$106K – – –
FFW
263
Fusion Family Wealth
New York
$102K +$53.2K +4,290 +109%
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$96K -$590K -47,120 -86%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$96K +$12.5K +1,000 +15%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$95K – – –
IA
267
IFP Advisors
Florida
$85K – – –
HI
268
Harrington Investments
California
$76K +$76K +6,100 New
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$72K -$1.86K -150 -3%
FANJ
270
Financial Architects (New Jersey)
New Jersey
$69K – – –
SPIA
271
Steward Partners Investment Advisory
New York
$64K +$64K +5,200 New
1832 Asset Management
272
1832 Asset Management
Ontario, Canada
$62K – – –
FCB
273
First Command Bank
Texas
$61.3K – – –
FCFS
274
First Command Financial Services
Texas
$61K – – –
AIG
275
American International Group
New York
$60K +$60K +4,800 New
9 10
11
12 13