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Shopify
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Overview Fund Activity

610 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+79
Holders Change %
+14.88%
% of All Funds
12.05%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.39%
New
150
Increased
210
Reduced
157
Closed
57
Calls
$2.18B
Puts
$3.42B
Net Calls
-$1.24B
Net Calls Change
-$419M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.15B
2
Morgan Stanley
Morgan Stanley
New York
$1.71B
3
Jennison Associates
Jennison Associates
New York
$1.28B
4
LPC
Lone Pine Capital
Connecticut
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$874M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$193M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$548M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Atria Investments
North Carolina
$1.52M +$199K +5,000 +15%
RHBC
252
R.H. Bluestein & Co
Michigan
$1.51M -$278K -7,000 -16%
LFA
253
Lighthouse Financial Advisors
Maryland
$1.47M +$1.47M +37,080 New
CIM
254
Confluence Investment Management
Missouri
$1.46M +$70.3K +2,340 +5%
Walleye Capital
255
Walleye Capital
New York
$1.44M +$643K +16,170 +81%
UCFA
256
United Capital Financial Advisors
Texas
$1.43M +$3.58K +90 +0.3%
FA
257
FDx Advisors
Illinois
$1.42M +$216K +5,420 +18%
SS
258
Simplicity Solutions
Minnesota
$1.4M +$254K +6,390 +22%
FAIM
259
Financial Advocates Investment Management
Washington
$1.39M +$5.97K +150 +0.4%
PBCM
260
Point Break Capital Management
Florida
$1.35M – – –
HFA
261
High Falls Advisors
New York
$1.35M +$795 +20 +0.1%
QT
262
Quantbot Technologies
New York
$1.33M +$1.33M +33,430 New
WCM
263
Washburn Capital Management
Florida
$1.31M +$1.31M +32,900 New
MBI
264
Montrusco Bolton Investments
Quebec, Canada
$1.29M -$217K -5,460 -14%
PL
265
Parkwood LLC
Ohio
$1.28M +$155K +3,900 +14%
SIAP
266
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.24M +$169K +4,250 +16%
MWP
267
MYCIO Wealth Partners
Pennsylvania
$1.19M – – –
BJL
268
Brighton Jones LLC
Washington
$1.19M +$397K +10,000 +50%
AA
269
Altman Advisors
Illinois
$1.18M +$7.56K +190 +0.6%
FPS
270
Fieldpoint Private Securities
Connecticut
$1.16M +$81.1K +2,040 +7%
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$1.15M +29,000 New
KeyBank National Association
272
KeyBank National Association
Ohio
$1.15M -$30.2K -760 -3%
LNC
273
Lincoln National Corp
Pennsylvania
$1.15M +$453K +11,390 +65%
EPC
274
Emerson Point Capital
New York
$1.14M – – –
TRCT
275
Tower Research Capital (TRC)
New York
$1.1M +$172K +4,340 +19%
9 10
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