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Shopify
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Overview Fund Activity

460 hedge funds and large institutions have $15.4B invested in Shopify in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+33
Holders Change %
+7.73%
% of All Funds
9.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
92
Increased
160
Reduced
131
Closed
54
Calls
$720M
Puts
$986M
Net Calls
-$266M
Net Calls Change
+$77.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.22B
3
Morgan Stanley
3
Morgan Stanley
New York
$891M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$149M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$179M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$112M
2
Fidelity International
2
Fidelity International
Bermuda
$825M
3
CG
3
Carmignac Gestion
France
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$255M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$18.4M +$11.2M +541,810 +155%
ASC
77
Atalanta Sosnoff Capital
New York
$17.7M -$3.37M -162,950 -16%
KCM
78
Kornitzer Capital Management
Kansas
$16.9M +$12.3M +593,500 +265%
PI
79
PineBridge Investments
New York
$16.7M +$44.2K +2,140 +0.3%
Allianz Asset Management
80
Allianz Asset Management
Germany
$16.5M +$266K +12,870 +2%
UBS Group
81
UBS Group
Switzerland
$16.3M +$283K +13,690 +2%
GHCM
82
Glen Harbor Capital Management
California
$16M -$95.4K -4,620 -0.6%
PIC
83
PCJ Investment Counsel
Ontario, Canada
$14.8M +$8.05M +389,900 +120%
Aviva
84
Aviva
United Kingdom
$14.7M -$228K -11,070 -2%
AII
85
AGF Investments Inc
Ontario, Canada
$14.5M +$1.06M +51,150 +8%
Tiger Global Management
86
Tiger Global Management
New York
$14.5M – – –
RJA
87
Raymond James & Associates
Florida
$14.2M -$401K -19,420 -3%
ACM
88
Ashford Capital Management
Delaware
$14.2M -$186K -9,000 -1%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$14.2M +$14.2M +685,630 New
TAM
90
Tiverton Asset Management
Delaware
$13.7M +$1.01M +49,000 +8%
NOCM
91
Night Owl Capital Management
Connecticut
$13.5M -$2.45M -118,780 -15%
MSV
92
MN Services Vermogensbeheer
Netherlands
$13.4M +$221K +8,000 +2%
HNB
93
Huntington National Bank
Ohio
$13M +$17.2K +830 +0.1%
AC
94
Addenda Capital
Quebec, Canada
$12.7M -$1.86M -89,900 -13%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$12.5M -$26.4M -1,277,800 -68%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M -$2.29M -111,000 -16%
NA
97
Neuburgh Advisers
California
$11.6M -$69.4K -3,360 -0.6%
PP
98
Paloma Partners
Connecticut
$11.5M +$11.5M +554,520 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$10.8M +$909K +44,000 +9%
VEPM
100
Vista Equity Partners Management
California
$10.8M +$10.8M +520,970 New
2 3
4
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