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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 %
Jane Street
101
Jane Street
New York
$5.58M -$1.12M -90,150 -17%
NMIMC
102
Northwestern Mutual Investment Management Company
Wisconsin
$5.23M – – –
DBG
103
De Burlo Group
Massachusetts
$5.03M +$5.03M +404,000 New
JG
104
Jefferies Group
New York
$4.73M +$2.85M +228,770 +151%
PCM
105
Penserra Capital Management
California
$4.27M +$1.4M +112,340 +49%
Macquarie Group
106
Macquarie Group
Australia
$4.26M -$130K -10,440 -3%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$4.18M +$81.9K +6,570 +2%
TGHSA
108
TPG Group Holdings (SBS) Advisors
Texas
$4.1M – – –
Northern Trust
109
Northern Trust
Illinois
$4.1M -$55.6K -4,460 -1%
SC
110
Scotia Capital
Ontario, Canada
$4.08M -$595K -47,870 -13%
SB
111
Suntrust Banks
Georgia
$4.01M +$89.5K +7,180 +2%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$3.91M -$82.1K -6,590 -2%
DZ Bank
113
DZ Bank
Germany
$3.7M +$3.7M +297,000 New
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$3.69M -$387K -31,120 -10%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$3.65M +$2.96M +237,920 +431%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$3.64M -$48.2M -3,866,520 -93%
HT
117
HAP Trading
New York
$3.55M +$3.55M +284,820 New
Group One Trading
118
Group One Trading
Illinois
$3.45M -$1.54M -123,270 -31%
MWVC
119
Morgens Waterfall Vintiadis & Co
New York
$3.42M +$3.42M +274,150 New
GIBU
120
Gulf International Bank (UK)
United Kingdom
$3.37M -$37.3K -3,000 -1%
ACM
121
Aubrey Capital Management
United Kingdom
$3.36M – – –
DM
122
Diker Management
New York
$3.24M -$1.12M -90,000 -26%
TAM
123
Tiverton Asset Management
Delaware
$3.15M +$3.15M +253,000 New
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.09M -$621K -49,940 -17%
William Blair & Company
125
William Blair & Company
Illinois
$3M +$940K +75,440 +46%
3 4
5
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