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Shopify
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Overview Fund Activity

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
11.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
93
Increased
162
Reduced
207
Closed
54
Calls
$1.51B
Puts
$2.33B
Net Calls
-$824M
Net Calls Change
-$90.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$407M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$140M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$134M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$118M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$291M
2
WCM Investment Management
WCM Investment Management
California
-$259M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$183M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$123M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Coldstream Capital Management
Washington
$608K -$183K -5,860 -23%
IAA
302
Independent Advisor Alliance
North Carolina
$592K +$39.9K +1,280 +7%
Capital World Investors
303
Capital World Investors
California
$570K -$64.2M -2,062,110 -99%
FAAS
304
First Allied Advisory Services
California
$561K +$19.6K +630 +4%
GKWIM
305
Gerber Kawasaki Wealth & Investment Management
California
$559K -$37K -1,190 -6%
WIC
306
Whitegate Investment Counselors
New Hampshire
$556K -$85.7K -2,750 -13%
RI
307
Rudd International
Florida
$556K -$13.4K -430 -2%
BCM
308
Beck Capital Management
Texas
$555K -$75.4K -2,420 -12%
PA
309
Parallel Advisors
California
$555K +$54.2K +1,740 +11%
ACA
310
Atlas Capital Advisors
Wyoming
$552K +$552K +17,710 New
LNC
311
Lincoln National Corp
Pennsylvania
$547K +$39.6K +1,270 +8%
1CM
312
1492 Capital Management
Wisconsin
$530K -$16.2K -520 -3%
Arrowstreet Capital
313
Arrowstreet Capital
Massachusetts
$529K -$183M -5,880,190 -100%
OC
314
Oppenheimer & Co
New York
$516K +$18.7K +600 +4%
Prudential Financial
315
Prudential Financial
New Jersey
$513K +$51.8K +1,660 +11%
MSDF
316
Michael & Susan Dell Foundation
New York
$509K -$100K -3,210 -16%
Lido Advisors
317
Lido Advisors
California
$509K +$157K +5,030 +45%
PAS
318
Park Avenue Securities
New York
$506K -$121K -3,900 -19%
GIBU
319
Gulf International Bank (UK)
United Kingdom
$503K -$70.6K -2,270 -12%
FSC
320
Full Sail Capital
Oklahoma
$503K – – –
DBT
321
Dubuque Bank & Trust
Iowa
$489K – – –
MS
322
Maven Securities
Jersey
$478K +$478K +15,330 New
WF
323
Welch & Forbes
Massachusetts
$467K – – –
BIM
324
Baldwin Investment Management
Pennsylvania
$467K – – –
PP
325
Peconic Partners
New York
$467K – – –
11 12
13
14 15