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Shopify
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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 %
AAC
451
Acorn Advisory Capital
New York
– -$460K -28,000 Closed
QC
452
Quadrature Capital
United Kingdom
– -$445K -27,300 Closed
GCA
453
Gideon Capital Advisors
New York
– -$445K -27,060 Closed
WAM
454
World Asset Management
Michigan
– -$391K -23,760 Closed
QT
455
Quantbot Technologies
New York
– -$361K -21,990 Closed
SFG
456
SNS Financial Group
Minnesota
– -$247K -15,000 Closed
BRWA
457
B. Riley Wealth Advisors
Florida
– -$247K -14,950 Closed
KWM
458
Kingsview Wealth Management
Oregon
– -$234K -14,200 Closed
CAN
459
Cetera Advisor Networks
California
– -$232K -14,130 Closed
NL
460
NWAM LLC
Washington
– -$230K -14,000 Closed
PNC
461
Park National Corp
Ohio
– -$226K -13,760 Closed
FNBT
462
FineMark National Bank & Trust
Florida
– -$214K -13,000 Closed
SPC
463
Sigma Planning Corp
Michigan
– -$214K -12,990 Closed
FIA
464
FNY Investment Advisers
New York
– -$205K -12,500 Closed
AIM
465
Arcadia Investment Management
Michigan
– -$147K -8,910 Closed
WSTAM
466
Wilbanks Smith & Thomas Asset Management
Virginia
– -$117K -7,100 Closed
Mitsubishi UFJ Asset Management
467
Mitsubishi UFJ Asset Management
Japan
– -$102K -6,220 Closed
HI
468
Harrington Investments
California
– -$99K -5,990 Closed
AIG
469
American International Group
New York
– -$79K -4,800 Closed
JWBC
470
John W. Bristol & Co
New York
– -$68K -4,120 Closed
MWPCG
471
Measured Wealth Private Client Group
New Hampshire
– -$66K -4,000 Closed
SPIA
472
Steward Partners Investment Advisory
New York
– -$64K -3,900 Closed
PAMG
473
Patton Albertson Miller Group
Tennessee
– -$44K -3,600 Closed
HFM
474
Harvest Fund Management
China
– -$57K -3,480 Closed
TCM
475
Tradewinds Capital Management
Washington
– -$33K -2,000 Closed
16 17 18
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