SHOP icon

Shopify
SHOP

Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Shopify in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+42
Holders Change %
+11.41%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
87
Increased
147
Reduced
106
Closed
42
Calls
$579M
Puts
$859M
Net Calls
-$280M
Net Calls Change
+$186M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$512M
2
Fidelity International
2
Fidelity International
Bermuda
$606M
3
Jennison Associates
3
Jennison Associates
New York
$190M
4
Wells Fargo
4
Wells Fargo
California
$145M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$302M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$405M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$801M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Foxhaven Asset Management
Virginia
$70.8M – – –
TD Asset Management
27
TD Asset Management
Ontario, Canada
$68.6M -$2.66M -161,990 -4%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$68.2M -$395K -23,890 -0.6%
Principal Financial Group
29
Principal Financial Group
Iowa
$64.7M +$64.7M +3,933,080 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$59.8M -$3.37M -204,950 -5%
BlackRock
31
BlackRock
New York
$59.2M +$30.1M +1,833,260 +104%
CAM
32
Contour Asset Management
New York
$53.8M +$53.8M +3,273,610 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M -$36M -2,188,130 -40%
Swiss National Bank
34
Swiss National Bank
Switzerland
$50.6M -$1.47M -90,000 -3%
AQR Capital Management
35
AQR Capital Management
Connecticut
$49.7M -$12.1M -737,700 -20%
FAM
36
Fred Alger Management
New York
$48.4M +$13.2M +799,940 +37%
EAM
37
Eagle Asset Management
Florida
$47.8M +$47.8M +2,905,300 New
BIM
38
Barton Investment Management
Pennsylvania
$47.5M -$16.4K -1,000 -0%
Legal & General Group
39
Legal & General Group
United Kingdom
$46.4M +$33M +2,008,680 +247%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.1M +$7.41M +451,000 +19%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$43.3M +$2.19M +133,030 +5%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$42.5M +$19.5M +1,187,250 +85%
GGHC
43
Gilder Gagnon Howe & Co
New York
$41.3M +$7.79M +473,450 +23%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$40.6M -$28.4M -1,727,920 -41%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$38.3M +$7.62M +463,370 +25%
CTA
46
Carillon Tower Advisers
Florida
$38.2M +$38.2M +2,321,520 New
Northern Trust
47
Northern Trust
Illinois
$37.7M +$1.86M +113,240 +5%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$36.8M +$1.45M +88,570 +4%
Capital World Investors
49
Capital World Investors
California
$34.2M +$34.2M +2,080,000 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$33.4M +$4.39M +266,850 +15%
1
2
3 4 5