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Shopify
SHOP

Overview Fund Activity

368 hedge funds and large institutions have $9.52B invested in Shopify in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+33
Holders Change %
+9.85%
% of All Funds
8.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
76
Increased
130
Reduced
104
Closed
40
Calls
$358M
Puts
$824M
Net Calls
-$467M
Net Calls Change
-$229M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$846M
2
Fidelity International
Fidelity International
Bermuda
+$405M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$61.1M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$43.3M
5
CG
Carmignac Gestion
France
+$37.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$515M
2
Coatue Management
Coatue Management
New York
-$288M
3
Sands Capital Management
Sands Capital Management
Virginia
-$61.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.5M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
326
Reilly Financial Advisors
California
$22K – – –
OSNBOA
327
Old Second National Bank of Aurora
Illinois
$22K +$11K +750 +100%
BAMCO Inc
328
BAMCO Inc
New York
$22K +$22K +1,480 New
MSFP
329
Mark Sheptoff Financial Planning
Connecticut
$22K +$22K +1,500 New
STA
330
Summit Trail Advisors
New York
$20K +$20K +1,370 New
CAL
331
Capital Analysts LLC
Pennsylvania
$18K – – –
BFC
332
Bedel Financial Consulting
Indiana
$17K – – –
RWA
333
Ropes Wealth Advisors
Massachusetts
$15K – – –
SSB
334
Sandy Spring Bank
Maryland
$15K – – –
ADL
335
Asset Dedication LLC
California
$15K – – –
TCOV
336
Trust Company of Vermont
Vermont
$15K – – –
CCMW
337
Cypress Capital Management (Wyoming)
Wyoming
$15K +$15K +1,000 New
S
338
SignatureFD
Georgia
$12K -$139K -9,750 -92%
GEA
339
Glen Eagle Advisors
New Jersey
$11.7K +$5.84K +400 +100%
SWP
340
Strategic Wealth Partners
Ohio
$11K – – –
CBOA
341
Commonwealth Bank of Australia
Australia
$9K +$9K +700 New
HCM
342
Horrell Capital Management
Arkansas
$7K – – –
AF
343
Arrow Financial
New York
$7K – – –
CAC
344
Certified Advisory Corp
Florida
$7K – – –
PCM
345
Peregrine Capital Management
Minnesota
$6K -$32.7M -2,340,850 -100%
CFN
346
Cordasco Financial Network
Florida
$5K +$5K +330 New
SBL
347
Sargent Bickham Lagudis
Colorado
$5K +$5K +360 New
AA
348
AlphaMark Advisors
Kentucky
$4K – – –
AIS
349
Accurate Investment Solutions
Pennsylvania
$4K – – –
EDRH
350
Edmond de Rothschild Holding
Switzerland
$4K +$4K +250 New
12 13
14
15 16