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Shopify
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Overview Fund Activity

460 hedge funds and large institutions have $15.4B invested in Shopify in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+33
Holders Change %
+7.73%
% of All Funds
9.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
92
Increased
160
Reduced
131
Closed
54
Calls
$720M
Puts
$986M
Net Calls
-$266M
Net Calls Change
+$77.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$581M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.22B
3
Morgan Stanley
Morgan Stanley
New York
$891M
4
Renaissance Technologies
Renaissance Technologies
New York
$149M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$179M

Top Sellers

1
Coatue Management
Coatue Management
New York
$112M
2
Fidelity International
Fidelity International
Bermuda
$825M
3
CG
Carmignac Gestion
France
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$255M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
26
Coatue Management
New York
$112M -$397M -19,210,320 -78%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$45.3M +2,192,840 +76%
Principal Financial Group
28
Principal Financial Group
Iowa
$104M -$168K -8,150 -0.2%
FAM
29
Fred Alger Management
New York
$104M -$416K -20,110 -0.4%
Deutsche Bank
30
Deutsche Bank
Germany
$99.7M +$83.9M +4,061,720 +532%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$92M +$74.4M +3,602,380 +423%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$85.6M +$1.21M +58,730 +1%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$84.9M -$1.65M -79,990 -2%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$83.5M +$69.4M +3,363,450 +494%
Legal & General Group
35
Legal & General Group
United Kingdom
$82.1M +$19.1M +925,400 +30%
Federated Hermes
36
Federated Hermes
Pennsylvania
$75.1M – – –
EAM
37
Eagle Asset Management
Florida
$70.2M +$6.06M +293,130 +9%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$66.4M +$16.3M +789,840 +33%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$66.2M +$66.2M +3,203,690 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$64.9M +$1.18M +57,000 +2%
NAMA
41
Nikko Asset Management Americas
New York
$63.2M -$25.7M -1,242,830 -29%
BIM
42
Barton Investment Management
Pennsylvania
$62.9M -$85.5K -4,140 -0.1%
GGHC
43
Gilder Gagnon Howe & Co
New York
$59.4M +$7.09M +343,150 +14%
FAM
44
Foxhaven Asset Management
Virginia
$58.9M -$12.7M -614,210 -18%
CTA
45
Carillon Tower Advisers
Florida
$55.9M +$4.02M +194,470 +8%
Northern Trust
46
Northern Trust
Illinois
$55.4M +$4.73M +228,790 +9%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$53.4M +$15.7M +762,070 +42%
BlackRock
48
BlackRock
New York
$50.5M -$19.6M -948,350 -28%
Goldman Sachs
49
Goldman Sachs
New York
$47.6M -$4.75M -229,740 -9%
Citadel Advisors
50
Citadel Advisors
Florida
$45.6M +$29.2M +1,413,970 +179%
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