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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 %
BCM
326
Bayesian Capital Management
New York
$467K +$467K +15,000 New
VCA
327
Verdence Capital Advisors
Maryland
$466K +$190K +6,100 +69%
NL
328
NWAM LLC
Washington
$463K +$1.87K +60 +0.4%
OAM
329
Oppenheimer Asset Management
New York
$463K +$258K +8,290 +126%
WA
330
Winfield Associates
Ohio
$461K +$461K +14,800 New
LWAC
331
Laurel Wealth Advisors (California)
California
$458K +$148K +4,750 +48%
WCM
332
Weld Capital Management
New York
$454K +$454K +14,580 New
CI
333
Cigna Investments
Connecticut
$451K +$6.91K +220 +2%
HH
334
Hilltop Holdings
Texas
$448K -$22.1K -710 -5%
ECM
335
ETrade Capital Management
Virginia
$438K +$438K +14,040 New
CAGAS
336
Capital Advisory Group Advisory Services
Minnesota
$436K -$54K -1,740 -11%
FIA
337
FNY Investment Advisers
New York
$433K +$433K +13,900 New
BRWA
338
B. Riley Wealth Advisors
Florida
$431K +$3.75K +120 +0.9%
CWS
339
Cypress Wealth Services
California
$430K – – –
KWM
340
Kingsview Wealth Management
Oregon
$428K +$17.4K +560 +4%
RI
341
Redwood Investments
Massachusetts
$406K +$406K +13,040 New
SWM
342
SeaCrest Wealth Management
New York
$405K -$10.6K -340 -3%
GIA
343
Gladstone Institutional Advisory
Florida
$405K +$154K +4,940 +61%
SWP
344
Stratos Wealth Partners
Ohio
$401K -$177K -5,670 -31%
SG
345
StoneX Group
New York
$398K -$270K -8,660 -40%
CIBC Private Wealth Group
346
CIBC Private Wealth Group
Georgia
$395K -$784K -25,200 -67%
KPCM
347
Kings Point Capital Management
New York
$391K +$391K +12,540 New
SP
348
Symmetry Partners
Connecticut
$384K +$384K +9,320 New
WJWM
349
Williams Jones Wealth Management
New York
$382K +$382K +12,250 New
WP
350
WealthSource Partners
California
$376K -$31.1K -1,000 -8%
12 13
14
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