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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
+$439M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$172M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$154M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$150M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
3
WCM Investment Management
WCM Investment Management
California
-$321M
4
Sands Capital Management
Sands Capital Management
Virginia
-$309M
5
Fidelity International
Fidelity International
Bermuda
-$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Peconic Partners
New York
$450K -$600K -20,000 -57%
BIM
302
Baldwin Investment Management
Pennsylvania
$450K -$360K -12,000 -44%
WF
303
Welch & Forbes
Massachusetts
$450K +$15K +500 +3%
NL
304
NWAM LLC
Washington
$444K – – –
Prudential Financial
305
Prudential Financial
New Jersey
$444K +$44.1K +1,470 +11%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$443K -$50.7K -1,690 -10%
PNC
307
Park National Corp
Ohio
$436K -$64.8K -2,160 -13%
NMC
308
Nine Masts Capital
Hong Kong
$428K +$428K +14,270 New
WAM
309
World Asset Management
Michigan
$427K +$4.8K +160 +1%
AGA
310
Accuvest Global Advisors
Utah
$424K -$1.87M -62,330 -82%
CS
311
Candriam SCA
Luxembourg
$416K -$206K -6,880 -33%
PWPS
312
Pinnacle Wealth Planning Services
Ohio
$416K -$113K -3,760 -21%
CWS
313
Cypress Wealth Services
California
$414K +$414K +13,800 New
BRWA
314
B. Riley Wealth Advisors
Florida
$412K -$11.7K -390 -3%
MC
315
Moors & Cabot
Massachusetts
$410K +$410K +13,650 New
SWM
316
SeaCrest Wealth Management
New York
$401K +$120K +3,980 +42%
KWM
317
Kingsview Wealth Management
Oregon
$396K -$41.5K -1,380 -9%
ALAM
318
Asahi Life Asset Management
Japan
$396K +$396K +13,150 New
MIH
319
Meitav Investment House
Israel
$394K +$394K +13,100 New
WP
320
WealthSource Partners
California
$393K +$31.5K +1,050 +9%
TRCT
321
Tower Research Capital (TRC)
New York
$389K +$154K +5,110 +65%
BAM
322
Belpointe Asset Management
Nevada
$382K -$113K -3,760 -23%
Cerity Partners
323
Cerity Partners
New York
$379K +$87.7K +2,920 +30%
BIM
324
Bridges Investment Management
Nebraska
$375K +$375K +12,490 New
APA
325
American Portfolios Advisors
New York
$367K -$14.4K -480 -4%
11 12
13
14 15