SHOP icon

Shopify
SHOP

Overview Fund Activity

368 hedge funds and large institutions have $9.52B invested in Shopify in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+33
Holders Change %
+9.85%
% of All Funds
8.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
76
Increased
130
Reduced
104
Closed
40
Calls
$358M
Puts
$824M
Net Calls
-$467M
Net Calls Change
-$229M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$847M
2
Fidelity International
2
Fidelity International
Bermuda
$405M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$61.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$245M
5
CG
5
Carmignac Gestion
France
$249M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Coatue Management
2
Coatue Management
New York
$734M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$429M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$946M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
51
Stephens Investment Management Group
Texas
$26.4M -$5.68M -387,550 -18%
BlackRock
52
BlackRock
New York
$25.8M +$12.6M +863,510 +96%
Vanguard Group
53
Vanguard Group
Pennsylvania
$25.7M +$646K +44,310 +3%
Deutsche Bank
54
Deutsche Bank
Germany
$24.7M -$5.57M -381,940 -18%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$24.7M +$20.4M +1,399,000 +477%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$22.7M -$3.98M -272,510 -15%
JWBC
57
John W. Bristol & Co
New York
$22.5M +$133K +9,110 +0.6%
Bank of America
58
Bank of America
North Carolina
$21.6M +$6.07M +416,030 +39%
SCM
59
Sanoor Capital Management
Connecticut
$21.2M -$1.99M -136,500 -9%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.8M +$1.13M +73,000 +6%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$20.3M -$785K -53,800 -4%
Select Equity Group
62
Select Equity Group
New York
$19.2M -$6.11M -418,720 -24%
MWA
63
Marshall Wace Asia
Hong Kong
$19.1M +$8.3M +569,190 +77%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$18.5M -$379K -26,000 -2%
CS
65
Credit Suisse
Switzerland
$16.2M -$2.42M -165,950 -13%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$15.5M +$8.58M +587,790 +123%
BSA
67
Braun Stacey Associates
New York
$15.5M -$2.89M -198,370 -16%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$15.5M -$8.43M -576,770 -35%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$15.3M -$336K -23,060 -2%
Citadel Advisors
70
Citadel Advisors
Florida
$14.1M -$1.94M -133,100 -12%
EVM
71
Eaton Vance Management
Massachusetts
$13.4M -$13.4M -919,220 -50%
AIM
72
ARK Investment Management
Florida
$12.4M +$1.33M +91,180 +12%
GMI
73
Greystone Managed Investments
Saskatchewan, Canada
$12.2M +$12.2M +837,690 New
PIC
74
PCJ Investment Counsel
Ontario, Canada
$12.1M +$2.28M +156,400 +23%
Legal & General Group
75
Legal & General Group
United Kingdom
$11.9M -$699K -47,920 -6%
1 2
3
4 5