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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
1
WCM Investment Management
California
$847M
2
Fidelity International
2
Fidelity International
Bermuda
$405M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$245M
5
CG
5
Carmignac Gestion
France
$249M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Coatue Management
2
Coatue Management
New York
$734M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$429M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$946M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Foxhaven Asset Management
Virginia
$62.8M +$6.58M +450,900 +12%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$61.2M +$61.1M +4,189,450 +84,295%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$60.5M +$9.76M +668,820 +19%
NAMA
29
Nikko Asset Management Americas
New York
$57.6M +$26.4M +1,808,320 +84%
Wells Fargo
30
Wells Fargo
California
$56.9M +$8.17M +560,270 +17%
Federated Hermes
31
Federated Hermes
Pennsylvania
$56M -$2.92M -200,150 -5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$54.9M +$28M +1,922,120 +104%
Swiss National Bank
33
Swiss National Bank
Switzerland
$46.2M -$58.1K -4,000 -0.1%
BIM
34
Barton Investment Management
Pennsylvania
$42.1M +$1.05M +72,100 +3%
Jennison Associates
35
Jennison Associates
New York
$41.5M +$17.8M +1,217,910 +75%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$36.5M +$1.08M +74,260 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$36M +$6.65M +456,000 +23%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$35.6M +$31.3M +2,146,660 +734%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.3M -$12.8M -880,000 -27%
Northern Trust
40
Northern Trust
Illinois
$31.8M +$27M +1,851,630 +563%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$31.4M -$15.3M -1,049,320 -33%
FAM
42
Fred Alger Management
New York
$31.3M +$9.09M +623,260 +41%
Goldman Sachs
43
Goldman Sachs
New York
$30.2M +$9.8M +671,940 +48%
GGHC
44
Gilder Gagnon Howe & Co
New York
$29.7M +$23.2M +1,587,540 +353%
TCIM
45
TIAA CREF Investment Management
New York
$28.9M +$28.3M +1,942,000 +4,979%
ClearBridge Investments
46
ClearBridge Investments
New York
$28.6M +$13.8M +94,880 +94%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$27.4M -$10.3M -706,220 -27%
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.3M -$57.7M -3,953,570 -68%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$27.2M +$10.7M +730,610 +64%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$26.6M -$3.04M -208,630 -10%
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