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Shopify
SHOP

Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$311M
2
Fidelity International
Fidelity International
Bermuda
$734M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$524M
4
WCM Investment Management
WCM Investment Management
California
$914M
5
DIG
Dragoneer Investment Group
California
$40.4M

Top Sellers

1
CG
Carmignac Gestion
France
$119M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
CAM
Contour Asset Management
New York
$0
4
WRCM
Whale Rock Capital Management
Massachusetts
$148M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
426
Sanoor Capital Management
Connecticut
– -$28.4M -1,727,050 Closed
Select Equity Group
427
Select Equity Group
New York
– -$19.9M -1,211,570 Closed
CCP
428
Clough Capital Partners
Massachusetts
– -$10.2M -621,000 Closed
APC
429
Alta Park Capital
California
– -$7.34M -446,000 Closed
SCM
430
SkyTop Capital Management
New Jersey
– -$4.11M -250,000 Closed
MWM
431
Meridian Wealth Management
Kentucky
– -$3.74M -227,090 Closed
MWVC
432
Morgens Waterfall Vintiadis & Co
New York
– -$3.49M -212,000 Closed
Ohio Public Employees Retirement System (OPERS)
433
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.65M -160,800 Closed
PHK
434
Point72 Hong Kong
Hong Kong
– -$2.47M -150,000 Closed
CM
435
Crestline Management
Texas
– -$2.31M -140,130 Closed
PAA
436
Peregrine Asset Advisers
Oregon
– -$2.14M -130,360 Closed
HT
437
HAP Trading
New York
– -$2.09M -127,120 Closed
CWM
438
Cornerstone Wealth Management
Missouri
– -$125K -121,730 Closed
VIA
439
Vident Investment Advisory
Georgia
– -$1.94M -117,720 Closed
Two Sigma Investments
440
Two Sigma Investments
New York
– -$1.78M -108,220 Closed
B
441
BP
United Kingdom
– -$1.73M -105,000 Closed
GAMA
442
Graticule Asia Macro Advisors
New York
– -$1.17M -71,000 Closed
DCM
443
Driehaus Capital Management
Illinois
– -$1.15M -70,000 Closed
TSW
444
Thompson Siegel & Walmsley
Virginia
– -$987K -60,000 Closed
BPM
445
Blue Pool Management
Hong Kong
– -$921K -56,000 Closed
SPM
446
Symmetry Peak Management
Pennsylvania
– -$905K -55,000 Closed
CRWM
447
Castle Rock Wealth Management
California
– -$675K -47,920 Closed
PL
448
Parkwood LLC
Ohio
– -$698K -42,420 Closed
JCP
449
Jabre Capital Partners
Switzerland
– -$650K -39,500 Closed
QOP
450
Quinn Opportunity Partners
Virginia
– -$592K -36,000 Closed
16 17
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