SHOP icon

Shopify
SHOP

Overview Fund Activity

284 hedge funds and large institutions have $5.65B invested in Shopify in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
64
Increased
83
Reduced
99
Closed
62
Calls
$167M
Puts
$375M
Net Calls
-$208M
Net Calls Change
+$52.3M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$708M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$708M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.5M
4
CG
4
Carmignac Gestion
France
$42.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
276
Accurate Investment Solutions
Pennsylvania
$3K +$3K +300 New
MWM
277
MinichMacGregor Wealth Management
New York
$2K -$26.5K -3,310 -93%
WAS
278
Winch Advisory Services
Wisconsin
$2K – – –
DAM
279
Delta Asset Management
Tennessee
$1K – – –
MCM
280
Manchester Capital Management
Vermont
$1K – – –
HR
281
Howe & Rusling
New York
$1K +$1K +100 New
EARNEST Partners
282
EARNEST Partners
Georgia
$1K +$1K +130 New
Lord, Abbett & Co
283
Lord, Abbett & Co
New Jersey
– -$54.2M -4,650,000 Closed
Voloridge Investment Management
284
Voloridge Investment Management
Florida
– -$34.8M -2,983,890 Closed
WRF
285
Waddell & Reed Financial
Kansas
– -$27.1M -2,323,200 Closed
Jennison Associates
286
Jennison Associates
New York
– -$21.2M -1,815,690 Closed
American Century Companies
287
American Century Companies
Missouri
– -$15.3M -1,315,120 Closed
TAM
288
Telemark Asset Management
Massachusetts
– -$15.1M -1,300,000 Closed
BCM
289
Barometer Capital Management
Ontario, Canada
– -$14.6M -1,249,500 Closed
O
290
OppenheimerFunds
New York
– -$13.1M -1,127,920 Closed
SIM
291
Spark Investment Management
New York
– -$11.2M -960,000 Closed
OC
292
Oppenheimer & Co
New York
– -$4.51M -387,000 Closed
CCS
293
Crosspoint Capital Strategies
California
– -$3.86M -331,060 Closed
SCM
294
SkyTop Capital Management
New Jersey
– -$3.5M -300,000 Closed
MWVC
295
Morgens Waterfall Vintiadis & Co
New York
– -$3.5M -300,000 Closed
Credit Agricole
296
Credit Agricole
France
– -$3.43M -294,580 Closed
State of Tennessee, Department of Treasury
297
State of Tennessee, Department of Treasury
Tennessee
– -$3.02M -259,030 Closed
State of New Jersey Common Pension Fund D
298
State of New Jersey Common Pension Fund D
New Jersey
– -$1.83M -157,190 Closed
BCM
299
Bayesian Capital Management
New York
– -$1.44M -124,000 Closed
HCM
300
Highbridge Capital Management
New York
– -$1.35M -116,000 Closed
10 11
12
13 14