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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 %
IR
551
Invictus RG
Bermuda
– -$720K -24,000 Closed
HI
552
HBK Investments
Texas
– -$514K -17,120 Closed
UOC
553
UBS O'Connor
Illinois
– -$488K -16,250 Closed
OFS
554
OneAscent Financial Services
Alabama
– -$356K -11,850 Closed
CAW
555
Cornerstone Advisors (Washington)
Washington
– -$332K -11,060 Closed
PCP
556
Proficio Capital Partners
Massachusetts
– -$320K -10,670 Closed
RBFC
557
Roman Butler Fullerton & Co
Missouri
– -$300K -10,000 Closed
Mariner
558
Mariner
Kansas
– -$260K -8,670 Closed
IPW
559
Inlet Private Wealth
Florida
– -$250K -8,080 Closed
TSS
560
Two Sigma Securities
New York
– -$232K -7,740 Closed
KJHP
561
K.J. Harrison & Partners
Ontario, Canada
– -$225K -7,500 Closed
SCM
562
Stevens Capital Management
Pennsylvania
– -$224K -7,470 Closed
FMP
563
Financial Management Professionals
Texas
– -$203K -6,750 Closed
CF
564
Centaurus Financial
California
– -$112K -3,740 Closed
MUS
565
Mitsubishi UFJ Securities
Japan
– -$96K -3,200 Closed
MWC
566
MKD Wealth Coaches
Michigan
– -$60K -2,000 Closed
PCG
567
Private Capital Group
Connecticut
– -$29K -2,000 Closed
EWM
568
Executive Wealth Management
Michigan
– -$53K -1,750 Closed
DWM
569
Doyle Wealth Management
Florida
– -$44K -1,480 Closed
AP
570
Advisors Preferred
Maryland
– -$39K -1,280 Closed
AG
571
Aperio Group
California
– -$37K -1,230 Closed
CBOA
572
Commonwealth Bank of Australia
Australia
– -$18K -600 Closed
RWA
573
Redhawk Wealth Advisors
Minnesota
– -$17K -570 Closed
BWM
574
BerganKDV Wealth Management
Minnesota
– -$15K -500 Closed
BBA
575
Braun-Bostich & Associates
Pennsylvania
– -$15K -500 Closed
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