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Shopify
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Overview Fund Activity

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$141M
3
CG
Carmignac Gestion
France
+$128M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$47.1M
5
Franklin Resources
Franklin Resources
California
+$35.5M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$48.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$47.6M
3
HCM
Hitchwood Capital Management
New York
-$30.3M
4
Morgan Stanley
Morgan Stanley
New York
-$28.7M
5
LSCM
Light Street Capital Management
California
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
276
Winslow Evans & Crocker
Massachusetts
$59.8K – – –
GSC
277
G&S Capital
Colorado
$56K – – –
CLOS
278
Compagnie Lombard Odier SCmA
Switzerland
$50K -$50K -4,000 -50%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$47K – – –
TL
280
TrueWealth LLC
Georgia
$37K – – –
CCM
281
Covington Capital Management
California
$34K +$1.85K +150 +6%
RFC
282
Regions Financial Corp
Alabama
$31K – – –
GT
283
Glenmede Trust
Pennsylvania
$30K – – –
ME
284
McIlrath & Eck
Washington
$27K – – –
NSIM
285
North Star Investment Management
Illinois
$26K -$12.4K -1,000 -32%
TCM
286
Tradewinds Capital Management
Washington
$25K – – –
BFEC
287
Benjamin F. Edwards & Company
Missouri
$25K – – –
SWM
288
SeaCrest Wealth Management
New York
$21K +$4.54K +370 +28%
CFD
289
Creative Financial Designs
Indiana
$21K +$17.9K +1,450 +580%
LFG
290
LifePlan Financial Group
Ohio
$21K +$21K +1,650 New
RFA
291
Reilly Financial Advisors
California
$19K -$33.9K -2,680 -64%
FA
292
Fortis Advisors
Pennsylvania
$19K – – –
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$18K -$2.4K -200 -12%
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
$18K +$5.59K +450 +45%
PA
295
Parallel Advisors
California
$17K +$5K +400 +42%
CAL
296
Capital Analysts LLC
Pennsylvania
$15K +$15K +1,210 New
ML
297
McAdam LLC
Pennsylvania
$14K +$14K +1,090 New
BFC
298
Bedel Financial Consulting
Indiana
$14K +$14K +1,160 New
RWA
299
Ropes Wealth Advisors
Massachusetts
$13K – – –
Simplex Trading
300
Simplex Trading
Illinois
$12K -$8.25M -687,260 -100%
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