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Shopify
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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 %
PWLP
326
Prio Wealth Limited Partnership
Massachusetts
$360K – – –
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$360K +$360K +12,000 New
OFS
328
OneAscent Financial Services
Alabama
$356K +$356K +11,850 New
QCM
329
Quest Capital Management
Texas
$350K +$12K +400 +4%
V
330
Veritable
Delaware
$339K -$178K -5,920 -34%
Lido Advisors
331
Lido Advisors
California
$338K -$13.2K -440 -4%
Geode Capital Management
332
Geode Capital Management
Massachusetts
$337K +$337K +11,260 New
CAW
333
Cornerstone Advisors (Washington)
Washington
$332K -$72K -2,400 -18%
MAM
334
Mastrapasqua Asset Management
Tennessee
$330K – – –
PBCM
335
Point Break Capital Management
Florida
$321K -$681K -22,710 -68%
PCP
336
Proficio Capital Partners
Massachusetts
$320K +$3.6K +120 +1%
ACI
337
Alpha Cubed Investments
California
$319K -$36.6K -1,220 -10%
RIA
338
Realta Investment Advisors
Delaware
$316K +$247K +8,240 +358%
FGAM
339
Financial Gravity Asset Management
Texas
$312K -$78.7K -2,620 -20%
WSTAM
340
Wilbanks Smith & Thomas Asset Management
Virginia
$311K +$311K +10,350 New
NSAM
341
North Star Asset Management
Wisconsin
$304K – – –
RBFC
342
Roman Butler Fullerton & Co
Missouri
$300K – – –
SYBT
343
Stock Yards Bank & Trust
Kentucky
$300K – – –
LWAC
344
Laurel Wealth Advisors (California)
California
$299K +$8.11K +270 +3%
AT
345
Arden Trust
Delaware
$293K -$357K -11,860 -55%
LOAME
346
Lombard Odier Asset Management (Europe)
United Kingdom
$290K +$290K +9,650 New
CAL
347
Capital Analysts LLC
Pennsylvania
$287K +$251K +8,350 +690%
DWM
348
Dorchester Wealth Management
Quebec, Canada
$286K -$166K -5,500 -37%
IC
349
Intersect Capital
California
$285K -$15K -500 -5%
MAFM
350
Mid Atlantic Financial Management
Pennsylvania
$279K -$19.2K -640 -6%
12 13
14
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