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Shopify
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Overview Fund Activity

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
11.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
93
Increased
162
Reduced
207
Closed
54
Calls
$1.51B
Puts
$2.33B
Net Calls
-$824M
Net Calls Change
-$90.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$407M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$140M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$134M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$118M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$291M
2
WCM Investment Management
WCM Investment Management
California
-$259M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$183M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$123M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
251
Montrusco Bolton Investments
Quebec, Canada
$1.19M -$113K -3,580 -9%
UCFA
252
United Capital Financial Advisors
Texas
$1.12M -$698K -22,400 -38%
GC
253
Guggenheim Capital
Illinois
$1.12M +$332K +10,650 +42%
FFS
254
Founders Financial Securities
Maryland
$1.1M +$4.99K +160 +0.5%
FAIM
255
Financial Advocates Investment Management
Washington
$1.09M -$14K -450 -1%
PBCM
256
Point Break Capital Management
Florida
$1.06M +$727K +23,330 +218%
HFA
257
High Falls Advisors
New York
$1.06M +$125K +4,000 +13%
CA
258
Cetera Advisors
Colorado
$1.05M +$203K +6,530 +24%
AI
259
Atria Investments
North Carolina
$1.03M +$34.3K +1,100 +3%
Capstone Investment Advisors
260
Capstone Investment Advisors
New York
$976K -$191K -6,140 -16%
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$975K -$392K -12,580 -29%
DI
262
DFPG Investments
Utah
$951K +$715K +22,970 +302%
SI
263
Stephens Inc
Arkansas
$947K -$19K -610 -2%
FA
264
FDx Advisors
Illinois
$942K -$346K -11,110 -27%
MWP
265
MYCIO Wealth Partners
Pennsylvania
$935K -$237K -7,600 -20%
SAM
266
Silphium Asset Management
United Kingdom
$935K +$935K +30,000 New
PCM
267
Prelude Capital Management
New York
$928K +$928K +29,760 New
KeyBank National Association
268
KeyBank National Association
Ohio
$927K -$6.24K -200 -0.7%
LBD
269
Landsberg Bennett & Dubbaneh
Florida
$926K -$69.4K -2,270 -7%
AA
270
Altman Advisors
Illinois
$917K +$917K +29,430 New
GCM
271
Gables Capital Management
Florida
$914K +$914K +29,300 New
SS
272
Simplicity Solutions
Minnesota
$898K +$88.2K +2,830 +11%
EPC
273
Emerson Point Capital
New York
$895K +$895K +28,710 New
PL
274
Parkwood LLC
Ohio
$881K +$881K +28,260 New
NL
275
NVWM LLC
Pennsylvania
$868K -$15K -480 -2%
9 10
11
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