SHOP icon

Shopify
SHOP

Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$239M
2
Fidelity International
Fidelity International
Bermuda
+$224M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$93.4M
4
WCM Investment Management
WCM Investment Management
California
+$49.5M
5
DIG
Dragoneer Investment Group
California
+$40.4M

Top Sellers

1
CG
Carmignac Gestion
France
-$126M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$99.8M
3
CAM
Contour Asset Management
New York
-$53.8M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$33.7M
5
HCM
Hitchwood Capital Management
New York
-$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Candriam SCA
Luxembourg
$287K +$56K +4,050 +24%
ABC
277
Associated Banc-Corp
Wisconsin
$280K – – –
PAS
278
Park Avenue Securities
New York
$279K +$27K +1,810 +11%
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$273K – – –
SGM
280
Skye Global Management
Florida
$263K +$263K +19,000 New
GAM
281
Griffin Asset Management
New York
$263K +$263K +19,000 New
QI
282
QS Investors
New York
$258K – – –
ASN
283
Advisory Services Network
Georgia
$255K +$43.6K +3,150 +21%
GWMIA
284
Global Wealth Management Investment Advisory
Florida
$250K +$250K +18,070 New
IAA
285
Independent Advisor Alliance
North Carolina
$248K +$248K +17,920 New
CA
286
Cetera Advisors
Colorado
$243K +$5.71K +410 +2%
GIBU
287
Gulf International Bank (UK)
United Kingdom
$238K – – –
V
288
Veritable
Delaware
$238K +$4.43K +320 +2%
RI
289
Rudd International
Florida
$235K +$235K +17,010 New
FAAS
290
First Allied Advisory Services
California
$233K +$21.4K +1,540 +10%
CAM
291
Cypress Asset Management
Texas
$232K – – –
TRAM
292
Tuscan Ridge Asset Management
Illinois
$231K +$231K +16,680 New
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$230K +$81K +5,840 +54%
PAG
294
Private Advisor Group
New Jersey
$223K -$269K -19,460 -55%
AWM
295
Apollon Wealth Management
South Carolina
$223K +$223K +13,240 New
Man Group
296
Man Group
United Kingdom
$219K +$17.8K +1,280 +9%
DBT
297
Dubuque Bank & Trust
Iowa
$217K – – –
AAS
298
Avantax Advisory Services
Texas
$214K +$214K +15,450 New
Cerity Partners
299
Cerity Partners
New York
$213K +$213K +15,350 New
PA
300
Parallel Advisors
California
$209K -$18.8K -1,360 -8%
10 11
12
13 14