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Shopify
SHOP

Overview Fund Activity

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$451M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$172M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$574M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.93B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
3
WCM Investment Management
WCM Investment Management
California
$1.66B
4
Sands Capital Management
Sands Capital Management
Virginia
$497M
5
Fidelity International
Fidelity International
Bermuda
$934M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
251
Calamos Advisors
Illinois
$912K +$912K +30,400 New
HFA
252
High Falls Advisors
New York
$900K – – –
KeyBank National Association
253
KeyBank National Association
Ohio
$898K +$24.9K +830 +3%
SIAP
254
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$894K -$40.5K -1,350 -4%
CRWM
255
Castle Rock Wealth Management
California
$894K +$894K +29,460 New
TWM
256
Torch Wealth Management
Ohio
$881K -$67.5K -2,250 -7%
NL
257
NVWM LLC
Pennsylvania
$850K – – –
CA
258
Cetera Advisors
Colorado
$816K +$233K +7,720 +40%
MCM
259
MAI Capital Management
Ohio
$799K +$799K +26,610 New
SS
260
Simplicity Solutions
Minnesota
$779K -$193K -6,450 -20%
CCM
261
Coldstream Capital Management
Washington
$761K -$267K -8,900 -26%
OSIA
262
O'Shares Investment Advisers
Massachusetts
$755K -$367K -12,200 -33%
GC
263
Guggenheim Capital
Illinois
$754K -$587K -19,550 -44%
AC
264
Athanor Capital
New York
$750K +$285K +9,500 +61%
ASN
265
Advisory Services Network
Georgia
$746K +$137K +4,550 +22%
CAN
266
Cetera Advisor Networks
California
$733K -$34.3K -1,140 -4%
CS
267
Comerica Securities
Michigan
$720K -$243K -8,100 -25%
IR
268
Invictus RG
Bermuda
$720K +$720K +24,000 New
BFM
269
Boothbay Fund Management
New York
$695K +$695K +23,170 New
QI
270
QS Investors
New York
$666K +$128K +4,280 +24%
SG
271
StoneX Group
New York
$644K +$107K +3,550 +20%
WIC
272
Whitegate Investment Counselors
New Hampshire
$618K -$72K -2,400 -10%
BCM
273
Beck Capital Management
Texas
$608K +$608K +20,230 New
PAS
274
Park Avenue Securities
New York
$605K -$141K -4,700 -19%
WS
275
Wedbush Securities
California
$595K -$145K -4,830 -20%
9 10
11
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