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Shopify
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Overview Fund Activity

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
3
CG
Carmignac Gestion
France
$181M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$173M
5
Franklin Resources
Franklin Resources
California
$147M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.64M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.23M
3
HCM
Hitchwood Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$53.7M
5
LSCM
Light Street Capital Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Foxhaven Asset Management
Virginia
$48M – – –
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$43.2M +$511K +41,090 +1%
Wells Fargo
28
Wells Fargo
California
$41.6M -$5.8M -465,430 -12%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.2M -$11.2M -903,000 -22%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$39.8M -$1.36M -109,160 -3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$39.6M +$634K +51,000 +2%
BIM
32
Barton Investment Management
Pennsylvania
$35.1M -$770K -61,800 -2%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$32.2M +$32.2M +2,586,430 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$30.3M +$5.23M +419,420 +21%
PCM
35
Peregrine Capital Management
Minnesota
$29.2M -$5.23M -419,550 -15%
SIMG
36
Stephens Investment Management Group
Texas
$27.3M -$8.44M -677,770 -24%
NAMA
37
Nikko Asset Management Americas
New York
$26.7M +$4.03M +323,120 +18%
Deutsche Bank
38
Deutsche Bank
Germany
$25.8M +$4.29M +344,430 +20%
LSCM
39
Light Street Capital Management
California
$25.3M -$27.7M -2,219,820 -52%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$25.3M +$33.6K +2,700 +0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$25.1M +$8.99M +721,180 +56%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$24.5M +$12.1M +970,790 +97%
EVM
43
Eaton Vance Management
Massachusetts
$22.9M +$12.3M +987,360 +116%
AQR Capital Management
44
AQR Capital Management
Connecticut
$22.9M +$15.3M +1,228,720 +200%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$22.8M +$8.99M +721,850 +65%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$22.7M +$22.7M +1,823,320 New
Select Equity Group
47
Select Equity Group
New York
$21.6M +$21.6M +1,734,330 New
Vanguard Group
48
Vanguard Group
Pennsylvania
$21.4M +$2.78M +223,200 +15%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$20.3M +$19.1M +1,541,110 +1,653%
Jennison Associates
50
Jennison Associates
New York
$20.2M +$20.2M +1,624,670 New
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