SHOP icon

Shopify
SHOP

Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$239M
2
Fidelity International
Fidelity International
Bermuda
+$224M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$93.4M
4
WCM Investment Management
WCM Investment Management
California
+$49.5M
5
DIG
Dragoneer Investment Group
California
+$40.4M

Top Sellers

1
CG
Carmignac Gestion
France
-$126M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$99.8M
3
CAM
Contour Asset Management
New York
-$53.8M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$33.7M
5
HCM
Hitchwood Capital Management
New York
-$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
251
Comerica Securities
Michigan
$416K +$102K +7,350 +32%
BPC
252
Banque Pictet & Cie
Switzerland
$415K +$83K +6,000 +25%
EIP
253
Ellis Investment Partners
Pennsylvania
$399K +$399K +28,830 New
SS
254
Simplicity Solutions
Minnesota
$397K +$158K +11,390 +66%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$396K -$209K -15,130 -35%
NL
256
NVWM LLC
Pennsylvania
$392K +$59.5K +4,300 +18%
SI
257
Stephens Inc
Arkansas
$378K +$125K +9,030 +50%
AWM
258
AE Wealth Management
Kansas
$365K -$129K -9,330 -26%
AR
259
Advisory Research
Illinois
$361K -$99K -7,150 -22%
LCM
260
Landscape Capital Management
New Jersey
$344K -$1.76M -127,450 -84%
SWP
261
Stratos Wealth Partners
Ohio
$343K -$136K -9,780 -28%
KeyBank National Association
262
KeyBank National Association
Ohio
$336K -$177K -12,790 -35%
AT
263
Arden Trust
Delaware
$335K +$66.2K +4,780 +25%
UCFA
264
United Capital Financial Advisors
Texas
$328K +$15.2K +1,100 +5%
IA
265
IFP Advisors
Florida
$328K +$48.7K +3,650 +17%
GKWIM
266
Gerber Kawasaki Wealth & Investment Management
California
$327K -$5.53K -400 -2%
BIM
267
Baldwin Investment Management
Pennsylvania
$325K -$41.5K -3,000 -11%
WIC
268
Whitegate Investment Counselors
New Hampshire
$325K – – –
SIAP
269
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$320K +$62.2K +4,500 +24%
QC
270
QCM Cayman
Texas
$314K +$82.6K +5,970 +36%
Fisher Asset Management
271
Fisher Asset Management
Washington
$311K -$20.9K -1,510 -6%
SG
272
StoneX Group
New York
$309K -$49.7K -3,590 -14%
HCA
273
Harbour Capital Advisors
Virginia
$304K – – –
WS
274
Wedbush Securities
California
$298K +$28.9K +2,090 +11%
FFS
275
Founders Financial Securities
Maryland
$297K +$297K +21,460 New
9 10
11
12 13