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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 %
VCA
351
Verdence Capital Advisors
Maryland
$266K +$266K +8,860 New
NFG
352
Next Financial Group
Texas
$265K +$103K +3,420 +63%
Mariner
353
Mariner
Kansas
$260K +$260K +8,670 New
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$257K – – –
IFWM
355
Institute for Wealth Management
Colorado
$257K +$257K +8,570 New
SIAS
356
Shine Investment Advisory Services
Colorado
$253K -$68.4K -2,280 -21%
BC
357
Brinker Capital
Pennsylvania
$252K -$79K -2,630 -24%
BFEC
358
Benjamin F. Edwards & Company
Missouri
$252K – – –
IPW
359
Inlet Private Wealth
Florida
$250K +$250K +8,080 New
TC
360
Telemus Capital
Michigan
$246K -$70.8K -2,200 -22%
DI
361
DFPG Investments
Utah
$245K +$245K +7,600 New
BS
362
Banco Santander
Spain
$244K +$244K +8,140 New
GIA
363
Gladstone Institutional Advisory
Florida
$241K +$241K +8,040 New
TSS
364
Two Sigma Securities
New York
$232K +$232K +7,740 New
HAG
365
HighPoint Advisor Group
Illinois
$231K -$98.1K -2,940 -30%
PP
366
Paloma Partners
Connecticut
$229K -$16.4M -546,880 -99%
RIA
367
Regal Investment Advisors
Michigan
$228K +$228K +7,580 New
HSA
368
HBK Sorce Advisory
Pennsylvania
$227K -$308K -10,280 -58%
KJHP
369
K.J. Harrison & Partners
Ontario, Canada
$225K +$225K +7,500 New
BFA
370
Benedict Financial Advisors
Georgia
$224K +$224K +7,450 New
SCM
371
Stevens Capital Management
Pennsylvania
$224K +$224K +7,470 New
ODIJL
372
One Day In July LLC
Vermont
$219K +$219K +7,300 New
CA
373
Calton & Associates
Florida
$216K +$216K +7,190 New
SBIA
374
Sheaff Brock Investment Advisors
Indiana
$212K +$212K +7,050 New
CFG
375
CKW Financial Group
Hawaii
$209K +$71.2K +2,370 +52%
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15
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