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 %
GMI
101
Greystone Managed Investments
Saskatchewan, Canada
$9.08M -$4.68M -285,080 -34%
IIM
102
Intact Investment Management
Quebec, Canada
$9.06M -$849K -40,000 -9%
PCM
103
Penserra Capital Management
California
$8.94M +$1.76M +107,300 +25%
MMA
104
Miracle Mile Advisors
California
$8.33M – – –
GPGA
105
Grandeur Peak Global Advisors
Utah
$7.95M +$7.95M +483,250 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$7.92M -$17.6M -1,072,780 -69%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$7.46M -$22.5M -1,370,650 -75%
Aviva
108
Aviva
United Kingdom
$7.35M +$7.35M +446,610 New
APC
109
Alta Park Capital
California
$7.34M +$3.88M +236,000 +112%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$7.32M +$1.39M +84,320 +23%
SC
111
Scotia Capital
Ontario, Canada
$7.24M +$1.84M +111,920 +34%
M&T Bank
112
M&T Bank
New York
$6.87M +$56.8K +3,450 +0.8%
William Blair & Company
113
William Blair & Company
Illinois
$6.07M +$761K +46,280 +14%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$6.07M -$7.24M -440,930 -54%
Stifel Financial
115
Stifel Financial
Missouri
$5.95M -$1.03M -63,250 -15%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.83M +$1.91M +115,890 +49%
Citadel Advisors
117
Citadel Advisors
Florida
$5.81M -$10.1M -613,240 -63%
AII
118
AGF Investments Inc
Ontario, Canada
$5.6M – – –
Natixis Advisors
119
Natixis Advisors
Massachusetts
$5.57M -$61.7K -3,750 -1%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$5.47M +$4.7M +285,700 +611%
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$5.42M +$5.42M +329,650 New
Walleye Trading
122
Walleye Trading
New York
$5.31M +$5.31M +322,830 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$5.04M +$5.04M +306,540 New
ET
124
Equitable Trust
Tennessee
$4.99M +$19.7K +1,200 +0.4%
MWNA
125
Marshall Wace North America
New York
$4.58M +$2.4M +146,090 +110%
3 4
5
6 7