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Shopify
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Overview Fund Activity

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$451M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$172M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$574M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.93B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.5M
3
WCM Investment Management
3
WCM Investment Management
California
$1.66B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$497M
5
Fidelity International
5
Fidelity International
Bermuda
$934M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$29.3M 974,220 -30,050 -3%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$28M 933,250 +659,400 +241%
AWM
78
Ashmore Wealth Management
Delaware
$26.5M 881,850 -147,660 -14%
Deutsche Bank
79
Deutsche Bank
Germany
$26.4M 879,750 -3,945,460 -82%
EP
80
Elkfork Partners
Oregon
$25.5M 851,200 -134,680 -14%
PI
81
PineBridge Investments
New York
$24.6M 819,420 +13,490 +2%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$24.4M 810,170 -156,270 -16%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.4M 703,700 +131,420 +23%
UBS Group
84
UBS Group
Switzerland
$22.6M 754,000 -32,950 -4%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$22.4M 745,910 +60,280 +9%
First Trust Advisors
86
First Trust Advisors
Illinois
$21.8M 724,980 +689,990 +1,972%
Tiger Global Management
87
Tiger Global Management
New York
$21M 700,000 – –
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$21M 696,060 -330,200 -32%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$20.5M 683,900 +657,090 +2,451%
Jane Street
90
Jane Street
New York
$20.2M 672,840 -218,160 -24%
GHCM
91
Glen Harbor Capital Management
California
$20.1M 668,800 -105,820 -14%
Allianz Asset Management
92
Allianz Asset Management
Germany
$19.8M 658,880 -139,700 -17%
NOCM
93
Night Owl Capital Management
Connecticut
$19.5M 649,430 -5,240 -0.8%
HNB
94
Huntington National Bank
Ohio
$19M 631,480 – –
Wellington Management Group
95
Wellington Management Group
Massachusetts
$18.5M 617,300 -11,714,030 -95%
TAM
96
Tiverton Asset Management
Delaware
$17.8M 594,350 -70,560 -11%
RJA
97
Raymond James & Associates
Florida
$17.5M 584,660 -102,210 -15%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$17.2M 573,730 +51,870 +10%
PP
99
Prudential plc
United Kingdom
$17.1M 569,050 -3,460 -0.6%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$16.3M 540,760 -611,350 -53%
2 3
4
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