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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
+$846M
2
Fidelity International
Fidelity International
Bermuda
+$405M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$61.1M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$43.3M
5
CG
Carmignac Gestion
France
+$37.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$515M
2
Coatue Management
Coatue Management
New York
-$288M
3
Sands Capital Management
Sands Capital Management
Virginia
-$61.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.5M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
376
Diker Management
New York
– -$3.24M -260,000 Closed
BA
377
BKS Advisors
Michigan
– -$2.45M -196,350 Closed
Point72 Asset Management
378
Point72 Asset Management
Connecticut
– -$1.99M -160,010 Closed
AFM
379
Anson Funds Management
Texas
– -$1.33M -75,000 Closed
TSW
380
Thompson Siegel & Walmsley
Virginia
– -$810K -65,000 Closed
SCM
381
Stevens Capital Management
Pennsylvania
– -$796K -63,920 Closed
FEG
382
Financial Enhancement Group
Indiana
– -$704K -56,500 Closed
QC
383
QCM Cayman
Texas
– -$609K -48,950 Closed
PNAA
384
Pictet North America Advisors
Switzerland
– -$537K -43,120 Closed
BFM
385
Boothbay Fund Management
New York
– -$520K -41,730 Closed
SAM
386
Shamrock Asset Management
Texas
– -$573K -41,290 Closed
SSA
387
Schonfeld Strategic Advisors
New York
– -$479K -38,470 Closed
GAMA
388
Graticule Asia Macro Advisors
New York
– -$461K -37,000 Closed
FAM
389
Foresters Asset Management
Ontario, Canada
– -$156K -37,000 Closed
MF
390
Magnetar Financial
Illinois
– -$361K -28,990 Closed
RCAG
391
Rehmann Capital Advisory Group
Michigan
– -$256K -20,550 Closed
Verition Fund Management
392
Verition Fund Management
Connecticut
– -$212K -17,020 Closed
CS
393
Candriam SCA
Luxembourg
– -$203K -16,310 Closed
P8IP
394
Pier 88 Investment Partners
California
– -$174K -13,940 Closed
NCGI
395
Next Century Growth Investors
Minnesota
– -$115K -9,270 Closed
BCP
396
Blackhawk Capital Partners
Wisconsin
– -$106K -8,500 Closed
Parallax Volatility Advisers
397
Parallax Volatility Advisers
California
– -$96K -7,670 Closed
AIG
398
American International Group
New York
– -$60K -4,800 Closed
KF
399
Krilogy Financial
Missouri
– -$12K -1,000 Closed
Simplex Trading
400
Simplex Trading
Illinois
– -$12K -1,000 Closed
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