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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
+$683M
3
Jennison Associates
Jennison Associates
New York
+$346M
4
LPC
Lone Pine Capital
Connecticut
+$173M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$120M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$442M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$214M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$193M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISWM
276
Independent Solutions Wealth Management
New York
$1.09M +$1.09M +27,500 New
FFS
277
Founders Financial Securities
Maryland
$1.09M -$311K -7,820 -22%
PCS
278
Personal CFO Solutions
New Jersey
$1.09M +$1.09M +27,450 New
MIH
279
Meitav Investment House
Israel
$1.08M +$101K +2,540 +10%
NL
280
NVWM LLC
Pennsylvania
$1.07M -$34.2K -860 -3%
CAN
281
Cetera Advisor Networks
California
$1.07M -$31.1K -780 -3%
RA
282
Rational Advisors
New York
$1.05M +$858K +21,600 +439%
XS
283
XR Securities
Illinois
$1.03M +$1.03M +25,810 New
RCM
284
Requisite Capital Management
Texas
$994K – – –
CTA
285
Chesley Taft & Associates
Illinois
$989K -$45.7K -1,150 -4%
SW
286
SkyOak Wealth
Michigan
$971K +$971K +24,420 New
GC
287
Guggenheim Capital
Illinois
$962K -$460K -11,580 -32%
WS
288
Wedbush Securities
California
$941K +$795 +20 +0.1%
SI
289
Stephens Inc
Arkansas
$937K -$271K -6,810 -22%
AA
290
Ancora Advisors
Ohio
$933K +$103K +2,600 +12%
MCM
291
MAI Capital Management
Ohio
$908K +$5.57K +140 +0.6%
NA
292
NewEdge Advisors
Louisiana
$896K +$104K +2,610 +13%
QI
293
QS Investors
New York
$882K – – –
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$882K +$399K +9,780 +83%
RI
295
Redwood Investments
Massachusetts
$869K +$351K +8,820 +68%
OSIA
296
O'Shares Investment Advisers
Massachusetts
$856K -$109K -2,740 -11%
FSC
297
Full Sail Capital
Oklahoma
$850K – – –
PP
298
Paloma Partners
Connecticut
$834K +$477K +12,010 +134%
HAM
299
Highstreet Asset Management
Ontario, Canada
$831K +$646K +16,250 +349%
TFA
300
Teamwork Financial Advisors
Texas
$824K +$824K +20,720 New
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12
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