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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
$1.71B
3
Jennison Associates
Jennison Associates
New York
$1.28B
4
LPC
Lone Pine Capital
Connecticut
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$874M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$193M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$548M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGM
626
Skye Global Management
Florida
– -$1.53M -49,000 Closed
Capstone Investment Advisors
627
Capstone Investment Advisors
New York
– -$976K -31,320 Closed
SAM
628
Silphium Asset Management
United Kingdom
– -$935K -30,000 Closed
PCM
629
Prelude Capital Management
New York
– -$928K -29,760 Closed
HF
630
HRT Financial
New York
– -$722K -23,180 Closed
CMANY
631
Capital Management Associates (New York)
New York
– -$623K -20,000 Closed
BCM
632
Beck Capital Management
Texas
– -$555K -17,810 Closed
Arrowstreet Capital
633
Arrowstreet Capital
Massachusetts
– -$529K -17,000 Closed
MSDF
634
Michael & Susan Dell Foundation
New York
– -$509K -16,330 Closed
MS
635
Maven Securities
Jersey
– -$478K -15,330 Closed
BCM
636
Bayesian Capital Management
New York
– -$467K -15,000 Closed
WCM
637
Weld Capital Management
New York
– -$454K -14,580 Closed
FIA
638
FNY Investment Advisers
New York
– -$433K -13,900 Closed
ACM
639
Alpha Capital Management
Texas
– -$327K -10,500 Closed
QCMA
640
Quad Capital Management Advisors
New York
– -$299K -9,600 Closed
FFN
641
Focus Financial Network
Minnesota
– -$294K -9,420 Closed
BIM
642
Bridges Investment Management
Nebraska
– -$291K -9,350 Closed
SP
643
Symmetry Partners
Connecticut
– -$384K -9,320 Closed
SWA
644
Stratos Wealth Advisors
Ohio
– -$256K -8,210 Closed
HCMT
645
Highland Capital Management (Tennessee)
Tennessee
– -$254K -8,150 Closed
FGAM
646
Financial Gravity Asset Management
Texas
– -$249K -8,000 Closed
TC
647
Telemus Capital
Michigan
– -$247K -7,940 Closed
RIA
648
Regal Investment Advisors
Michigan
– -$237K -7,600 Closed
DTL
649
Dynamic Technology Lab
Singapore
– -$227K -7,280 Closed
GSWM
650
Golden State Wealth Management
California
– -$223K -7,150 Closed
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