SHOP icon

Shopify
SHOP

Overview Fund Activity

124 hedge funds and large institutions have $1.37B invested in Shopify in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
+29
Holders Change %
+30.53%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
47
Increased
39
Reduced
24
Closed
17
Calls
$9.67M
Puts
$6.83M
Net Calls
+$2.84M
Net Calls Change
+$1.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
IHG
2
Insight Holdings Group
New York
$75.2M
3
CAM
3
Contour Asset Management
New York
$42.3M
4
ACA
4
Abdiel Capital Advisors
New York
$74.1M
5
PI
5
Putnam Investments
Massachusetts
$50.5M

Top Sellers

1
DVC
1
Deer VII & Co
New York
$155M
2
GPI
2
Georgian Partners I
Ontario, Canada
$31.5M
3
FCI
3
FirstMark Capital I
New York
$60.9M
4
Capital World Investors
4
Capital World Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$719K 233,460 -987,870 -81%
CS
77
Credit Suisse
Switzerland
$670K 217,610 -6,960 -3%
Simplex Trading
78
Simplex Trading
Illinois
$554K 180,300 +35,870 +25%
ST
79
Spot Trading
Illinois
$522K 169,580 +43,420 +34%
GCP
80
GSA Capital Partners
United Kingdom
$508K 165,230 +165,230 New
MIM
81
Manitou Investment Management
Ontario, Canada
$495K 160,800 +23,500 +17%
HFS
82
HL Financial Services
Kentucky
$442K 143,540 +143,540 New
EA
83
Emerald Acquisition
Washington
$441K 143,320 +143,320 New
BAAM
84
Baker Avenue Asset Management
California
$417K 135,600 +135,600 New
CG
85
Cutler Group
California
$408K 132,710 -10,440 -7%
1CM
86
1492 Capital Management
Wisconsin
$373K 121,220 +121,220 New
RJA
87
Raymond James & Associates
Florida
$370K 120,350 -16,640 -12%
UBS Group
88
UBS Group
Switzerland
$364K 118,610 +83,980 +243%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$364K 118,180 +118,180 New
Wolverine Trading
90
Wolverine Trading
Illinois
$321K 106,010 +106,010 New
BBCM
91
Boardman Bay Capital Management
New York
$311K 101,000 +101,000 New
AAP
92
Ardsley Advisory Partners
Connecticut
$308K 100,000 – –
BIT
93
BlackRock Institutional Trust
California
$308K 100,240 +98,770 +6,719%
ClearBridge Investments
94
ClearBridge Investments
New York
$261K 84,720 -6,700 -7%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$258K 83,950 +83,950 New
SC
96
Scotia Capital
Ontario, Canada
$255K 83,450 +83,450 New
Vanguard Group
97
Vanguard Group
Pennsylvania
$247K 80,560 +80,560 New
TAM
98
Tocqueville Asset Management
New York
$246K 80,000 +80,000 New
Goldman Sachs
99
Goldman Sachs
New York
$243K 79,110 +79,110 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$231K 75,000 – –
2 3
4
5 6