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Shopify
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Overview Fund Activity

610 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.

Holders
610
Holders Change
+79
Holders Change %
+14.88%
% of All Funds
12.05%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.39%
New
150
Increased
210
Reduced
157
Closed
57
Calls
$2.18B
Puts
$3.42B
Net Calls
-$1.24B
Net Calls Change
-$419M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.15B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71B
3
Jennison Associates
3
Jennison Associates
New York
$1.28B
4
LPC
4
Lone Pine Capital
Connecticut
$721M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$500M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$874M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$193M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$548M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$51.1M 1,283,750 +118,400 +10%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48M 1,206,010 -32,380 -3%
Deutsche Bank
78
Deutsche Bank
Germany
$47.8M 1,201,240 +151,190 +14%
Canada Life
79
Canada Life
Manitoba, Canada
$46.7M 1,183,420 -803,300 -40%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$46.2M 1,160,910 -120,630 -9%
CA
81
Commerzbank Aktiengesellschaft
Germany
$45.7M 1,149,750 -131,330 -10%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$44.4M 1,116,580 – –
Goldman Sachs
83
Goldman Sachs
New York
$40.5M 1,018,330 +57,850 +6%
EVM
84
Eaton Vance Management
Massachusetts
$39M 980,920 – –
Jane Street
85
Jane Street
New York
$38.2M 961,690 +226,070 +31%
UBS Group
86
UBS Group
Switzerland
$37.1M 932,500 +74,290 +9%
MSV
87
MN Services Vermogensbeheer
Netherlands
$35.6M 895,940 +22,000 +3%
RJA
88
Raymond James & Associates
Florida
$35.3M 888,420 +146,130 +20%
FAM
89
Foxhaven Asset Management
Virginia
$34.5M 867,540 – –
Stifel Financial
90
Stifel Financial
Missouri
$32.3M 810,630 +463,900 +134%
Tiger Global Management
91
Tiger Global Management
New York
$27.8M 700,000 – –
NOCM
92
Night Owl Capital Management
Connecticut
$25.8M 648,020 -2,070 -0.3%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$25M 628,020 +45,400 +8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$24.7M 621,520 +92,850 +18%
MMA
95
Miracle Mile Advisors
California
$24.2M 608,250 -165,510 -21%
HNB
96
Huntington National Bank
Ohio
$23.9M 599,940 -300 -0%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$23.7M 597,030 -213,860 -26%
AC
98
Addenda Capital
Quebec, Canada
$23M 577,550 +94,450 +20%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.7M 569,530 -731,170 -56%
IIM
100
Intact Investment Management
Quebec, Canada
$22.6M 437,200 +359,100 +460%
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