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Shopify
SHOP

Overview Fund Activity

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$451M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$172M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$574M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.93B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
3
WCM Investment Management
WCM Investment Management
California
$1.66B
4
Sands Capital Management
Sands Capital Management
Virginia
$497M
5
Fidelity International
Fidelity International
Bermuda
$934M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSC
276
Full Sail Capital
Oklahoma
$592K +$592K +16,000 New
MSDF
277
Michael & Susan Dell Foundation
New York
$586K +$586K +19,540 New
GKWIM
278
Gerber Kawasaki Wealth & Investment Management
California
$574K -$105K -3,500 -15%
PAG
279
Private Advisor Group
New Jersey
$574K +$22.2K +740 +4%
NA
280
NewEdge Advisors
Louisiana
$571K +$16.2K +540 +3%
AA
281
Ancora Advisors
Ohio
$560K +$17.7K +590 +3%
SWP
282
Stratos Wealth Partners
Ohio
$556K -$233K -7,780 -30%
GIBU
283
Gulf International Bank (UK)
United Kingdom
$554K +$6.01K +200 +1%
RI
284
Rudd International
Florida
$549K -$3.9K -130 -0.7%
DTL
285
Dynamic Technology Lab
Singapore
$549K +$549K +18,290 New
IAA
286
Independent Advisor Alliance
North Carolina
$531K -$11.1K -370 -2%
1CM
287
1492 Capital Management
Wisconsin
$526K -$9.01K -300 -2%
FAAS
288
First Allied Advisory Services
California
$522K -$45K -1,500 -8%
CAM
289
Cypress Asset Management
Texas
$518K +$22.5K +750 +5%
HI
290
HBK Investments
Texas
$514K +$514K +17,120 New
LNC
291
Lincoln National Corp
Pennsylvania
$489K +$114K +3,800 +30%
UOC
292
UBS O'Connor
Illinois
$488K +$488K +16,250 New
PA
293
Parallel Advisors
California
$482K +$53.7K +1,790 +13%
CAGAS
294
Capital Advisory Group Advisory Services
Minnesota
$481K +$451K +14,800 +1,495%
OC
295
Oppenheimer & Co
New York
$479K -$385K -12,830 -45%
DBT
296
Dubuque Bank & Trust
Iowa
$471K – – –
Squarepoint
297
Squarepoint
New York
$468K -$1.27M -42,150 -73%
WJA
298
Williams Jones & Associates
New York
$458K +$7.51K +250 +2%
HH
299
Hilltop Holdings
Texas
$453K -$300 -10 -0.1%
CI
300
Cigna Investments
Connecticut
$451K +$46.6K +1,460 +12%
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