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Shopify
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Overview Fund Activity

610 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+79
Holders Change %
+14.88%
% of All Funds
12.05%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.39%
New
150
Increased
210
Reduced
157
Closed
57
Calls
$2.18B
Puts
$3.42B
Net Calls
-$1.24B
Net Calls Change
-$419M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.15B
2
Morgan Stanley
Morgan Stanley
New York
+$683M
3
Jennison Associates
Jennison Associates
New York
+$346M
4
LPC
Lone Pine Capital
Connecticut
+$173M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$120M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$442M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$214M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$193M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
476
Centaurus Financial
California
$161K +$161K +4,040 New
AIC
477
Ameritas Investment Company
Nebraska
$155K +$397 +10 +0.3%
WWM
478
Willingdon Wealth Management
North Carolina
$139K – – –
TL
479
TrueWealth LLC
Georgia
$138K – – –
CIA
480
CSat Investment Advisory
Michigan
$132K – – –
SIC
481
Samalin Investment Counsel
New York
$131K +$131K +3,300 New
HIIFS
482
Harel Insurance Investments & Financial Services
Israel
$130K +$130K +3,270 New
FVWA
483
Foster Victor Wealth Advisors
South Carolina
$125K – – –
CTC
484
Central Trust Company
Missouri
$120K – – –
QFA
485
Quattro Financial Advisors
Texas
$116K +$116K +2,640 New
AA
486
Advisory Alpha
Michigan
$116K +$8.81K +200 +8%
TC
487
TownSquare Capital
Utah
$114K -$940K -23,830 -89%
BNP Paribas Financial Markets
488
BNP Paribas Financial Markets
France
$109K -$1.13M -28,530 -91%
Chevy Chase Trust
489
Chevy Chase Trust
Maryland
$107K +$107K +2,680 New
CCM
490
Covington Capital Management
California
$103K – – –
CI
491
CX Institutional
Indiana
$101K -$17.8K -450 -15%
AAP
492
Arax Advisory Partners
Colorado
$101K -$4.39K -110 -4%
Mitsubishi UFJ Asset Management
493
Mitsubishi UFJ Asset Management
Japan
$94K -$8.47K -210 -8%
AIM
494
AIA Investment Management
Singapore
$92K +$14.7K +370 +19%
NSIM
495
North Star Investment Management
Illinois
$91K – – –
TFGT
496
TS Financial Group (TSFG)
Illinois
$89K – – –
WAP
497
Wealthcare Advisory Partners
Pennsylvania
$87K +$5.93K +150 +7%
RFA
498
Reilly Financial Advisors
California
$85K – – –
GG
499
Gleason Group
Kentucky
$80K +$80K +2,000 New
TWA
500
TCI Wealth Advisors
Arizona
$77K +$5.56K +140 +8%
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