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Shopify
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Overview Fund Activity

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
11.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
93
Increased
162
Reduced
207
Closed
54
Calls
$1.51B
Puts
$2.33B
Net Calls
-$824M
Net Calls Change
-$90.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$730M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$319M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$134M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$121M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$201M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$806M
2
WCM Investment Management
WCM Investment Management
California
$1.47B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$529K
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
501
Carroll Financial Associates
North Carolina
$10K +$2.94K +100 +42%
AIM
502
Anchor Investment Management
South Carolina
$9.35K – – –
AIS
503
Accurate Investment Solutions
Pennsylvania
$9K – – –
CAM
504
CenterStar Asset Management
Illinois
$9K – – –
CBT
505
Central Bank & Trust
Kentucky
$8K -$3.2K -100 -29%
SF
506
Synovus Financial
Georgia
$7K – – –
IRC
507
Investors Research Corp
Georgia
$7K – – –
TCM
508
Tradewinds Capital Management
Washington
$7K – – –
TFS
509
TrustCore Financial Services
Tennessee
$7K +$636 +20 +10%
OAJ
510
Ogorek Anthony Joseph
New York
$7K +$7K +250 New
CQS
511
Credential Qtrade Securities
$5.29K -$1.25K -40 -19%
OIA
512
Optimum Investment Advisors
Illinois
$5K -$61.7K -1,850 -93%
AIM
513
Advantage Investment Management
Iowa
$5K -$3.53K -120 -41%
Rockefeller Capital Management
514
Rockefeller Capital Management
New York
$5K +$5K +150 New
EARNEST Partners
515
EARNEST Partners
Georgia
$4K – – –
TC
516
Truvestments Capital
Florida
$4K +$4K +140 New
JPLA
517
Joseph P. Lucia & Associates
New York
$3K – – –
WCM
518
Whitener Capital Management
North Carolina
$3K +$3K +100 New
TAIM
519
TD Ameritrade Investment Management
Nebraska
$2K -$571 -20 -22%
HI
520
Hudock Inc
Pennsylvania
$2K – – –
AA
521
AlphaMark Advisors
Kentucky
$2K – – –
LWA
522
Lenox Wealth Advisors
New York
$2K – – –
GAM
523
Gemmer Asset Management
California
$2K +$333 +10 +20%
BC
524
Bartlett & Co
Ohio
$2K +$2K +50 New
IFAM
525
Institutional & Family Asset Management
Colorado
$2K +$2K +80 New
19 20
21
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