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Shopify
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Overview Fund Activity

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
3
CG
Carmignac Gestion
France
$181M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$173M
5
Franklin Resources
Franklin Resources
California
$147M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.64M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.23M
3
HCM
Hitchwood Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$53.7M
5
LSCM
Light Street Capital Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Ashford Capital Management
Delaware
$8.78M -$3.25M -261,000 -27%
Tiger Global Management
77
Tiger Global Management
New York
$8.72M – – –
PIC
78
PCJ Investment Counsel
Ontario, Canada
$8.37M +$3.14M +252,300 +60%
MBI
79
Montrusco Bolton Investments
Quebec, Canada
$8.01M -$3.45M -277,640 -30%
AAMU
80
Amundi Asset Management US
Massachusetts
$7.97M -$5.22M -419,360 -40%
UBS Group
81
UBS Group
Switzerland
$7.96M +$827K +66,380 +12%
CCI
82
Columbus Circle Investors
$7.82M -$2.75M -220,340 -26%
Walleye Trading
83
Walleye Trading
New York
$7.78M -$3.15M -252,520 -29%
AC
84
Addenda Capital
Quebec, Canada
$7.56M -$92K -7,400 -1%
PI
85
PineBridge Investments
New York
$7.52M +$3.32M +266,220 +79%
IIM
86
Intact Investment Management
Quebec, Canada
$7.05M -$1.38M -86,000 -16%
HNB
87
Huntington National Bank
Ohio
$6.59M +$599K +48,050 +10%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$6.57M +$6.57M +533,820 New
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$6.56M +$1.39M +111,950 +27%
NMC
90
Nine Masts Capital
Hong Kong
$6.49M +$6.49M +520,830 New
MMA
91
Miracle Mile Advisors
California
$6.19M +$6.19M +496,420 New
Canada Life
92
Canada Life
Manitoba, Canada
$6.11M +$1.1M +88,210 +22%
SEC
93
Seven Eight Capital
New York
$6.01M +$6.01M +482,010 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$5.93M +$5.93M +476,000 New
RJA
95
Raymond James & Associates
Florida
$5.81M -$3.28M -263,360 -36%
VF
96
Virtu Financial
New York
$5.79M +$5.5M +441,670 +1,919%
JCP
97
Jabre Capital Partners
Switzerland
$5.76M +$1.03M +83,000 +22%
ACI
98
AMP Capital Investors
Australia
$5.7M -$444K -36,450 -7%
GGHC
99
Gilder Gagnon Howe & Co
New York
$5.61M +$956K +76,710 +21%
Wolverine Trading
100
Wolverine Trading
Illinois
$5.58M -$6.32M -507,600 -53%
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4
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