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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 %
CS
301
Comerica Securities
Michigan
$808K -$38.2K -960 -5%
OAM
302
Oppenheimer Asset Management
New York
$804K +$214K +5,390 +36%
SFG
303
Sowa Financial Group
Rhode Island
$800K +$800K +20,120 New
AAS
304
Avantax Advisory Services
Texas
$792K +$792K +19,840 New
ECM
305
ETrade Capital Management
Virginia
$787K +$229K +5,760 +41%
PA
306
Parallel Advisors
California
$779K +$70.8K +1,780 +10%
Prudential Financial
307
Prudential Financial
New Jersey
$775K +$121K +3,050 +19%
CFGS
308
Concourse Financial Group Securities
Alabama
$774K +$462K +11,620 +148%
CCM
309
Coldstream Capital Management
Washington
$765K -$9.54K -240 -1%
WA
310
Winfield Associates
Ohio
$765K +$177K +4,450 +30%
IAA
311
Independent Advisor Alliance
North Carolina
$761K +$6.76K +170 +0.9%
ACA
312
Atlas Capital Advisors
Wyoming
$751K +$46.5K +1,170 +7%
FAAS
313
First Allied Advisory Services
California
$750K +$34.9K +880 +5%
PAS
314
Park Avenue Securities
New York
$749K +$103K +2,590 +16%
RI
315
Rudd International
Florida
$720K +$9.54K +240 +1%
GKWIM
316
Gerber Kawasaki Wealth & Investment Management
California
$701K -$12.7K -320 -2%
CI
317
Cigna Investments
Connecticut
$693K +$22.4K +480 +3%
TSS
318
Two Sigma Securities
New York
$687K +$687K +17,270 New
SWP
319
Stratos Wealth Partners
Ohio
$684K +$173K +4,350 +34%
Asset Management One
320
Asset Management One
Japan
$676K -$1.59M -40,000 -70%
1CM
321
1492 Capital Management
Wisconsin
$676K – – –
PFO
322
Pathstone Family Office
New Jersey
$676K +$676K +1,700 New
HH
323
Hilltop Holdings
Texas
$675K +$103K +2,580 +18%
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$668K +$319K +8,020 +91%
WIC
325
Whitegate Investment Counselors
New Hampshire
$666K -$43.7K -1,100 -6%
11 12
13
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