SHOP icon

Shopify
SHOP

Overview Fund Activity

284 hedge funds and large institutions have $5.65B invested in Shopify in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 62 closing their positions.

Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
64
Increased
83
Reduced
99
Closed
62
Calls
$167M
Puts
$375M
Net Calls
-$208M
Net Calls Change
+$52.3M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$708M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$708M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.5M
4
CG
4
Carmignac Gestion
France
$42.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$13.1M 1,300,000 -1,883,000 -59%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13M 1,291,520 – –
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M 1,242,280 -370,000 -23%
BSA
54
Braun Stacey Associates
New York
$11.7M 1,153,680 -599,420 -34%
Bank of America
55
Bank of America
North Carolina
$11.5M 1,142,230 +251,190 +28%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$11.2M 1,105,040 +1,105,040 New
CS
57
Credit Suisse
Switzerland
$10.9M 1,077,390 +204,500 +23%
AAMU
58
Amundi Asset Management US
Massachusetts
$10.7M 1,059,490 +1,059,490 New
HAM
59
Honeycomb Asset Management
New York
$10.1M 1,000,000 +1,000,000 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$10.1M 997,400 -351,420 -26%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.99M 985,000 -145,000 -13%
ACM
62
Ashford Capital Management
Delaware
$9.75M 965,640 -152,460 -14%
Wolverine Trading
63
Wolverine Trading
Illinois
$9.65M 955,300 +889,790 +1,358%
MBI
64
Montrusco Bolton Investments
Quebec, Canada
$9.35M 921,650 +39,540 +4%
BlackRock
65
BlackRock
New York
$8.83M 874,160 -60,120 -6%
AII
66
AGF Investments Inc
Ontario, Canada
$8.64M 855,470 – –
EVM
67
Eaton Vance Management
Massachusetts
$8.61M 852,040 – –
CCI
68
Columbus Circle Investors
$8.57M 848,150 -377,690 -31%
CA
69
Commerzbank Aktiengesellschaft
Germany
$8.25M 817,010 +630,750 +339%
Citigroup
70
Citigroup
New York
$7.96M 784,160 +308,700 +65%
PG
71
PEAK6 Group
Illinois
$7.92M 784,250 +784,250 New
NOCM
72
Night Owl Capital Management
Connecticut
$7.82M 774,200 +134,600 +21%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.56M 745,450 -6,360 -0.8%
RJA
74
Raymond James & Associates
Florida
$7.37M 729,330 -134,230 -16%
Tiger Global Management
75
Tiger Global Management
New York
$7.07M 700,000 – –
1 2
3
4 5