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Shopify
SHOP

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 %
SSB
301
Sandy Spring Bank
Maryland
$12K – – –
TCOV
302
Trust Company of Vermont
Vermont
$12K – – –
KF
303
Krilogy Financial
Missouri
$12K – – –
WAM
304
Wealthspire Advisors (Maryland)
Maryland
$12K – – –
FMA
305
FNY Managed Accounts
New York
$12K +$12K +1,000 New
ADL
306
Asset Dedication LLC
California
$12K +$12K +1,000 New
MOS
307
MGO One Seven
Ohio
$12K +$12K +1,000 New
SEI Investments
308
SEI Investments
Pennsylvania
$11K -$1.5M -124,000 -99%
SWP
309
Strategic Wealth Partners
Ohio
$9K +$4.92K +410 +121%
NFAM
310
North Fourth Asset Management
New Jersey
$9K +$9K +720 New
OSNBOA
311
Old Second National Bank of Aurora
Illinois
$9K +$9K +750 New
OPWM
312
Oak Point Wealth Management
Michigan
$6K +$6K +450 New
AF
313
Arrow Financial
New York
$6K +$6K +490 New
CAC
314
Certified Advisory Corp
Florida
$6K +$6K +500 New
HCM
315
Horrell Capital Management
Arkansas
$6K +$6K +500 New
CWM
316
Catamount Wealth Management
Connecticut
$6K +$6K +500 New
CCA
317
Clearwater Capital Advisors
Illinois
$6K +$6K +500 New
APP
318
Avantax Planning Partners
Iowa
$5K +$5K +380 New
GEA
319
Glen Eagle Advisors
New Jersey
$4.98K – – –
AIS
320
Accurate Investment Solutions
Pennsylvania
$4K – – –
AA
321
AlphaMark Advisors
Kentucky
$3K – – –
Nisa Investment Advisors
322
Nisa Investment Advisors
Missouri
$3K – – –
MWM
323
MinichMacGregor Wealth Management
New York
$3K – – –
LF
324
Lee Financial
Texas
$3K +$3K +270 New
Nomura Holdings
325
Nomura Holdings
Japan
$2.09K +$1.71K +137,040 +439%
11 12
13
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