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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 %
ETC
501
Exchange Traded Concepts
Oklahoma
$77K +$77K +1,930 New
S
502
SignatureFD
Georgia
$74K -$178K -4,460 -71%
HFM
503
Harvest Fund Management
China
$67K -$97.4K -2,180 -59%
GI
504
Gradient Investments
Minnesota
$64K +$15.6K +390 +32%
OSNBOA
505
Old Second National Bank of Aurora
Illinois
$60K – – –
MSFP
506
Mark Sheptoff Financial Planning
Connecticut
$60K – – –
FA
507
Fortis Advisors
Pennsylvania
$60K – – –
AIC
508
Archer Investment Corporation
Indiana
$60K – – –
TIM
509
Tortoise Investment Management
New York
$56K – – –
TF
510
TimeScale Financial
Massachusetts
$55K -$52.2K -1,320 -49%
SSB
511
Sandy Spring Bank
Maryland
$54K -$20K -500 -27%
1NWS
512
1 North Wealth Services
Maryland
$54K +$27.2K +680 +101%
CFA
513
Carroll Financial Associates
North Carolina
$53K +$39.6K +1,000 +294%
PCIA
514
Prime Capital Investment Advisors
Kansas
$47K -$28.1K -700 -37%
SIS
515
Sound Income Strategies
Florida
$47K -$17.8K -450 -27%
FMII
516
Farmers & Merchants Investments Inc
Nebraska
$47K – – –
BFC
517
Bedel Financial Consulting
Indiana
$46K – – –
TCWM
518
Total Clarity Wealth Management
Illinois
$45K +$45K +1,130 New
RWA
519
Ropes Wealth Advisors
Massachusetts
$42K – – –
NCM
520
New Capital Management
Texas
$40K – – –
ADL
521
Asset Dedication LLC
California
$40K – – –
TCOV
522
Trust Company of Vermont
Vermont
$40K – – –
PA
523
Procyon Advisors
Connecticut
$40K +$40K +1,000 New
FCM
524
Firestone Capital Management
Florida
$40K +$40K +1,000 New
SBL
525
Sargent Bickham Lagudis
Colorado
$40K +$40K +1,000 New
19 20
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