SHOP icon

Shopify
SHOP

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.

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
1
Jennison Associates
New York
$730M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$319M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$134M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$121M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$201M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$806M
2
WCM Investment Management
2
WCM Investment Management
California
$1.47B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$529K
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.89B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$60.9M 1,475,940 +64,730 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$59.4M 1,906,060 +365,130 +24%
SIMG
53
Stephens Investment Management Group
Texas
$54.1M 1,735,050 +35,220 +2%
Bank of America
54
Bank of America
North Carolina
$53.9M 1,731,010 +337,150 +24%
EAM
55
Eagle Asset Management
Florida
$52.1M 1,672,070 -574,390 -26%
Two Sigma Investments
56
Two Sigma Investments
New York
$51.1M 1,639,700 -1,276,420 -44%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$48.1M 1,575,000 -227,520 -13%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$47.1M 1,511,550 -204,000 -12%
CS
59
Credit Suisse
Switzerland
$45.1M 1,446,120 +437,320 +43%
HCM
60
Hitchwood Capital Management
New York
$43.6M 1,400,000 – –
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$43.4M 1,393,000 -979,440 -41%
CI Investments Inc
62
CI Investments Inc
Ontario, Canada
$43.1M 1,382,770 +273,150 +25%
NAMA
63
Nikko Asset Management Americas
New York
$42.1M 1,350,360 -394,120 -23%
CTA
64
Carillon Tower Advisers
Florida
$41.9M 1,343,560 -448,290 -25%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$41M 1,315,860 +569,950 +76%
First Trust Advisors
66
First Trust Advisors
Illinois
$40.8M 1,308,710 +583,730 +81%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.5M 1,300,700 +597,000 +85%
CA
68
Commerzbank Aktiengesellschaft
Germany
$39.9M 1,281,080 +235,820 +23%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$39.9M 1,281,540 +938,900 +274%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$39.7M 1,272,690 -134,880 -10%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.6M 1,238,390 -1,782,050 -59%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$37.4M 1,207,970 +1,196,710 +10,628%
Renaissance Technologies
73
Renaissance Technologies
New York
$37.1M 1,190,000 -2,015,990 -63%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$36.3M 1,165,350 +28,640 +3%
Citigroup
75
Citigroup
New York
$35.9M 1,152,810 +178,590 +18%
1 2
3
4 5