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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 %
DSC
601
Duncker Streett & Co
Missouri
$1K +$1K +20 New
BAM
602
Bellevue Asset Management
Washington
$1K +$1K +20 New
OSAM
603
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +30 New
GI
604
GS Investments
Minnesota
$729 -$16.3K -1,120 -96%
TPCW
605
TD Private Client Wealth
New York
$398 +$398 +10 New
SHWM
606
Silicon Hills Wealth Management
Texas
$8 +$8 +10 New
DFO
607
Duquesne Family Office
New York
– -$66.2M -2,124,800 Closed
Renaissance Technologies
608
Renaissance Technologies
New York
– -$37.1M -1,190,000 Closed
ECM
609
Element Capital Management
New York
– -$18.7M -600,000 Closed
LCM
610
Laurion Capital Management
New York
– -$13.1M -420,780 Closed
ACM
611
Axel Capital Management
New York
– -$9.66M -310,000 Closed
NIPH
612
NN Investment Partners Holdings
Netherlands
– -$8.58M -275,190 Closed
SG Americas Securities
613
SG Americas Securities
New York
– -$6.15M -197,230 Closed
Capital Fund Management (CFM)
614
Capital Fund Management (CFM)
France
– -$5.31M -170,380 Closed
CLCM
615
Crawford Lake Capital Management
New Jersey
– -$5.04M -161,630 Closed
GCM
616
Gunderson Capital Management
South Carolina
– -$4.43M -142,280 Closed
LCM
617
Landscape Capital Management
New Jersey
– -$3.56M -114,110 Closed
BAMF
618
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.42M -77,690 Closed
GAMA
619
Graticule Asia Macro Advisors
New York
– -$2.34M -75,190 Closed
TCM
620
Tuttle Capital Management
Connecticut
– -$2.82M -73,100 Closed
ACM
621
AlphaCrest Capital Management
New York
– -$2.18M -70,000 Closed
KWILP
622
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.8M -57,680 Closed
CCMU
623
Cheyne Capital Management (UK)
United Kingdom
– -$1.57M -50,250 Closed
BGDI
624
BW Gestao de Investimentos
Brazil
– -$1.56M -50,000 Closed
SIM
625
Spark Investment Management
New York
– -$1.56M -50,000 Closed
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