SHOP icon

Shopify
SHOP

Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Shopify in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
410
Holders Change
+42
Holders Change %
+11.41%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
87
Increased
147
Reduced
106
Closed
42
Calls
$579M
Puts
$859M
Net Calls
-$280M
Net Calls Change
+$186M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$512M
2
Fidelity International
2
Fidelity International
Bermuda
$606M
3
Jennison Associates
3
Jennison Associates
New York
$190M
4
Wells Fargo
4
Wells Fargo
California
$145M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$302M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$405M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$801M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Commerzbank Aktiengesellschaft
Germany
$14.8M +$2.8M +170,450 +23%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$14.5M +$2.51M +152,510 +21%
GHCM
78
Glen Harbor Capital Management
California
$13.7M +$10.5M +638,220 +330%
NOCM
79
Night Owl Capital Management
Connecticut
$12.8M -$34K -2,070 -0.3%
TAM
80
Tiverton Asset Management
Delaware
$12.5M +$3.39M +206,360 +37%
Canada Life
81
Canada Life
Manitoba, Canada
$12.5M +$3.1M +188,480 +33%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M -$9.67M -588,000 -44%
State Street
83
State Street
Massachusetts
$12.3M +$11.1M +676,300 +913%
UBS Group
84
UBS Group
Switzerland
$12.1M +$1.19M +72,560 +11%
AC
85
Addenda Capital
Quebec, Canada
$11.9M -$85.4K -5,200 -0.7%
Citigroup
86
Citigroup
New York
$11.8M +$221K +13,450 +2%
PIC
87
PCJ Investment Counsel
Ontario, Canada
$11.6M -$2.01M -122,400 -15%
Tiger Global Management
88
Tiger Global Management
New York
$11.5M – – –
ACM
89
Ashford Capital Management
Delaware
$11.5M +$165K +10,020 +1%
Jane Street
90
Jane Street
New York
$11.5M +$9.65M +586,720 +522%
RJA
91
Raymond James & Associates
Florida
$11.4M +$2.49M +151,210 +28%
PI
92
PineBridge Investments
New York
$11.3M +$2.37M +143,810 +26%
HNB
93
Huntington National Bank
Ohio
$10.4M +$1.68M +101,980 +19%
CCP
94
Clough Capital Partners
Massachusetts
$10.2M +$10.2M +621,000 New
NA
95
Neuburgh Advisers
California
$9.95M +$7.63M +464,160 +330%
MBI
96
Montrusco Bolton Investments
Quebec, Canada
$9.67M +$1.8M +109,740 +23%
CCM
97
Crestwood Capital Management
New York
$9.33M +$2.49M +151,200 +36%
Wolverine Trading
98
Wolverine Trading
Illinois
$9.3M +$1.93M +117,610 +26%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$9.26M +$1.14M +69,380 +14%
TA
100
Teachers Advisors
New York
$9.18M +$9.18M +558,300 New
2 3
4
5 6