SHOP icon

Shopify
SHOP

Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Shopify in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+42
Holders Change %
+11.41%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
87
Increased
147
Reduced
106
Closed
42
Calls
$579M
Puts
$859M
Net Calls
-$280M
Net Calls Change
+$186M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$512M
2
Fidelity International
Fidelity International
Bermuda
$606M
3
Jennison Associates
Jennison Associates
New York
$190M
4
Wells Fargo
Wells Fargo
California
$145M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$302M

Top Sellers

1
Coatue Management
Coatue Management
New York
$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$801M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
251
Nine Masts Capital
Hong Kong
$417K -$2.76M -167,540 -87%
NIT
252
NumerixS Investment Technologies
British Columbia, Canada
$411K -$312K -19,000 -43%
BRWM
253
B. Riley Wealth Management
Tennessee
$399K +$399K +24,250 New
BPC
254
Banque Pictet & Cie
Switzerland
$395K – – –
NL
255
NVWM LLC
Pennsylvania
$395K +$148K +9,020 +60%
Fisher Asset Management
256
Fisher Asset Management
Washington
$394K -$16.8K -1,020 -4%
GKWIM
257
Gerber Kawasaki Wealth & Investment Management
California
$393K -$21.2K -1,300 -5%
WAM
258
World Asset Management
Michigan
$391K -$56.4K -3,430 -13%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$386K -$287K -17,450 -43%
WIC
260
Whitegate Investment Counselors
New Hampshire
$386K +$5.75K +350 +2%
CS
261
Comerica Securities
Michigan
$373K -$27.1K -1,650 -7%
UCFA
262
United Capital Financial Advisors
Texas
$372K +$57.3K +3,480 +18%
QT
263
Quantbot Technologies
New York
$361K -$362K -22,060 -50%
HCA
264
Harbour Capital Advisors
Virginia
$361K +$123K +7,480 +52%
IA
265
IFP Advisors
Florida
$344K +$37.6K +2,290 +12%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$336K – – –
ABC
267
Associated Banc-Corp
Wisconsin
$333K – – –
ZIG
268
Zurich Insurance Group
Switzerland
$328K +$328K +20,000 New
WS
269
Wedbush Securities
California
$320K -$49K -2,980 -13%
AT
270
Arden Trust
Delaware
$320K +$320K +19,420 New
SIAP
271
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$307K +$60.1K +3,650 +24%
QI
272
QS Investors
New York
$306K – – –
SI
273
Stephens Inc
Arkansas
$300K +$300K +18,240 New
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
$299K -$226K -13,770 -43%
SS
275
Simplicity Solutions
Minnesota
$284K +$284K +17,240 New
9 10
11
12 13