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Shopify
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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
$847M
2
Fidelity International
Fidelity International
Bermuda
$405M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$61.2M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$245M
5
CG
Carmignac Gestion
France
$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Coatue Management
Coatue Management
New York
$734M
3
Sands Capital Management
Sands Capital Management
Virginia
$429M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$946M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
351
MinichMacGregor Wealth Management
New York
$3K – – –
Nisa Investment Advisors
352
Nisa Investment Advisors
Missouri
$3K – – –
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$3K +$1.35K +90 +82%
DAM
354
Delta Asset Management
Tennessee
$2K – – –
EARNEST Partners
355
EARNEST Partners
Georgia
$2K – – –
WAS
356
Winch Advisory Services
Wisconsin
$2K – – –
CPIG
357
Chicago Partners Investment Group
Illinois
$2K +$2K +140 New
RWA
358
River Wealth Advisors
Pennsylvania
$2K +$2K +150 New
FHA
359
First Horizon Advisors
Tennessee
$2K +$2K +200 New
ML
360
McAdam LLC
Pennsylvania
$1K -$12.6K -1,010 -93%
HR
361
Howe & Rusling
New York
$1K -$429 -30 -30%
AWM
362
Avior Wealth Management
Nebraska
$1K – – –
WC
363
Whitney & Co
New York
$1K +$1K +100 New
PCM
364
Poehling Capital Management
Wisconsin
$1K +$1K +100 New
GI
365
GS Investments
Minnesota
$729 +$729 +50 New
LSCM
366
Light Street Capital Management
California
– -$25.3M -2,030,180 Closed
Renaissance Technologies
367
Renaissance Technologies
New York
– -$8.81M -709,000 Closed
CCI
368
Columbus Circle Investors
– -$7.82M -627,810 Closed
Walleye Trading
369
Walleye Trading
New York
– -$7.78M -624,340 Closed
Geode Capital Management
370
Geode Capital Management
Massachusetts
– -$6.57M -533,820 Closed
SEC
371
Seven Eight Capital
New York
– -$6.01M -482,010 Closed
VF
372
Virtu Financial
New York
– -$5.79M -464,680 Closed
Macquarie Group
373
Macquarie Group
Australia
– -$4.26M -341,710 Closed
DZ Bank
374
DZ Bank
Germany
– -$3.7M -297,000 Closed
MWVC
375
Morgens Waterfall Vintiadis & Co
New York
– -$3.42M -274,150 Closed
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