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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 %
Lido Advisors
326
Lido Advisors
California
$653K +$3.98K +100 +0.6%
T
327
TOBAM
France
$648K +$648K +16,270 New
GIBU
328
Gulf International Bank (UK)
United Kingdom
$643K – – –
BAM
329
Blueshift Asset Management
New Jersey
$635K -$2.28M -57,390 -78%
DBT
330
Dubuque Bank & Trust
Iowa
$624K – – –
BC
331
Brinker Capital
Pennsylvania
$611K +$194K +4,870 +46%
NL
332
NWAM LLC
Washington
$610K +$19.9K +500 +3%
LBD
333
Landsberg Bennett & Dubbaneh
Florida
$609K -$592K -14,930 -49%
VCA
334
Verdence Capital Advisors
Maryland
$606K +$10.7K +270 +2%
PP
335
Peconic Partners
New York
$596K – – –
WF
336
Welch & Forbes
Massachusetts
$596K – – –
BIM
337
Baldwin Investment Management
Pennsylvania
$596K – – –
CPIG
338
Chicago Partners Investment Group
Illinois
$585K +$585K +12,960 New
IC
339
Intersect Capital
California
$579K +$182K +4,570 +46%
GT
340
Glenmede Trust
Pennsylvania
$575K +$24.6K +620 +4%
KWM
341
Kingsview Wealth Management
Oregon
$566K +$19.9K +500 +4%
GAM
342
Gotham Asset Management
New York
$562K +$562K +14,140 New
NMC
343
Nine Masts Capital
Hong Kong
$561K -$3.17M -79,770 -85%
Brown Advisory
344
Brown Advisory
Maryland
$561K +$288K +7,240 +106%
CWS
345
Cypress Wealth Services
California
$551K +$2.78K +70 +0.5%
SG
346
StoneX Group
New York
$532K +$23.5K +590 +5%
CS
347
Candriam SCA
Luxembourg
$527K -$262K -6,590 -33%
GWMIA
348
Global Wealth Management Investment Advisory
Florida
$524K +$524K +13,180 New
SWM
349
SeaCrest Wealth Management
New York
$501K -$16.7K -420 -3%
BRWA
350
B. Riley Wealth Advisors
Florida
$490K -$59.8K -1,500 -11%
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