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Shopify
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Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$311M
2
Fidelity International
2
Fidelity International
Bermuda
$734M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$524M
4
WCM Investment Management
4
WCM Investment Management
California
$914M
5
DIG
5
Dragoneer Investment Group
California
$40.4M

Top Sellers

1
CG
1
Carmignac Gestion
France
$119M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CAM
3
Contour Asset Management
New York
$0
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$148M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
101
Grandeur Peak Global Advisors
Utah
$8.68M +$1.99M +143,640 +30%
TAM
102
Tiverton Asset Management
Delaware
$8.53M -$2M -144,190 -19%
TA
103
Teachers Advisors
New York
$7.95M +$218K +15,730 +3%
NA
104
Neuburgh Advisers
California
$7.85M -$527K -38,080 -6%
GMI
105
Greystone Managed Investments
Saskatchewan, Canada
$7.52M -$123K -8,890 -2%
TAM
106
Tocqueville Asset Management
New York
$7.38M +$4.71M +340,100 +176%
Millennium Management
107
Millennium Management
New York
$7.16M +$7.16M +517,380 New
LCM
108
Laurion Capital Management
New York
$7.16M +$7.16M +516,770 New
CCM
109
Crestwood Capital Management
New York
$6.95M -$897K -64,800 -11%
SPPAM
110
Summit Partners Public Asset Management
Massachusetts
$6.92M -$6.92M -500,000 -50%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$6.61M +$450K +32,500 +7%
ET
112
Equitable Trust
Tennessee
$6.39M +$2.19M +158,080 +52%
Walleye Trading
113
Walleye Trading
New York
$6.27M +$1.8M +129,820 +40%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.12M +$1.21M +87,480 +25%
MSV
115
MN Services Vermogensbeheer
Netherlands
$5.79M +$4.13M +341,940 +249%
MBI
116
Montrusco Bolton Investments
Quebec, Canada
$5.69M -$2.44M -176,870 -30%
M&T Bank
117
M&T Bank
New York
$5.64M -$146K -10,560 -3%
Nomura Holdings
118
Nomura Holdings
Japan
$5.43M +$3.03M +218,580 +126%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$5.43M +$5.43M +391,840 New
Stifel Financial
120
Stifel Financial
Missouri
$5.39M +$347K +25,040 +7%
William Blair & Company
121
William Blair & Company
Illinois
$5.36M +$243K +17,540 +5%
PPA
122
Parametric Portfolio Associates
Washington
$4.91M +$1.39M +100,610 +40%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$4.86M +$4.86M +364,280 New
HI
124
HBK Investments
Texas
$4.85M +$4.85M +350,000 New
Jane Street
125
Jane Street
New York
$4.83M -$4.84M -349,920 -50%
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5
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