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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 %
BFEC
401
Benjamin F. Edwards & Company
Missouri
$340K +$2.78K +70 +0.8%
MOS
402
MGO One Seven
Ohio
$338K +$338K +8,520 New
ACM
403
Alethea Capital Management
Washington
$330K +$330K +8,300 New
Schroder Investment Management Group
404
Schroder Investment Management Group
United Kingdom
$328K +$328K +6,350 New
SBIA
405
Sheaff Brock Investment Advisors
Indiana
$323K +$62.9K +1,580 +24%
AFAS
406
Acorn Financial Advisory Services
Virginia
$322K +$322K +8,110 New
HAG
407
HighPoint Advisor Group
Illinois
$307K -$4.64K -100 -1%
BFA
408
Benedict Financial Advisors
Georgia
$296K – – –
AG
409
Aperio Group
California
$293K +$293K +7,370 New
ODIJL
410
One Day In July LLC
Vermont
$290K – – –
HSA
411
HBK Sorce Advisory
Pennsylvania
$289K +$1.19K +30 +0.4%
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$288K +$282K +7,100 +4,733%
JWCA
413
J.W. Cole Advisors
Florida
$288K +$288K +7,250 New
Millennium Management
414
Millennium Management
New York
$286K +$286K +7,190 New
Verition Fund Management
415
Verition Fund Management
Connecticut
$285K +$285K +7,180 New
LOAMS
416
Lombard Odier Asset Management (Switzerland)
Switzerland
$283K +$283K +7,130 New
GIA
417
Gladstone Institutional Advisory
Florida
$280K -$236K -5,930 -46%
DWM
418
Dorchester Wealth Management
Quebec, Canada
$278K -$59.6K -1,500 -18%
VFA
419
Valeo Financial Advisors
Indiana
$278K -$1.2K -30 -0.4%
SWM
420
Sculati Wealth Management
Michigan
$278K +$278K +7,000 New
GIA
421
GHP Investment Advisors
Colorado
$278K +$278K +7,000 New
HIA
422
Harbor Investment Advisory
Maryland
$278K +$278K +7,000 New
CFG
423
CKW Financial Group
Hawaii
$277K – – –
SIAS
424
Shine Investment Advisory Services
Colorado
$274K – – –
GPA
425
Garrison Point Advisors
California
$270K – – –
15 16
17
18 19