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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 Holding Trade Value Shares
Change 		Shares
Change %
MGIM
101
M&G Investment Management
United Kingdom
$22.5M +$22.5M +567,170 New
ATN
102
AMF Tjänstepension
Sweden
$20.5M -$969K -24,340 -5%
QC
103
Quadrature Capital
United Kingdom
$18.5M +$1.82M +46,000 +11%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$18M +$935K +23,530 +5%
PI
105
PEAK6 Investments
Illinois
$17.1M -$25.6M -642,810 -60%
PPA
106
Parametric Portfolio Associates
Washington
$16.3M +$1.25M +31,320 +8%
CCA
107
Cobblestone Capital Advisors
New York
$16.3M +$53.7K +1,350 +0.3%
Citadel Advisors
108
Citadel Advisors
Florida
$16.2M -$8.18M -205,850 -34%
SPPAM
109
Summit Partners Public Asset Management
Massachusetts
$15.9M – – –
Wolverine Trading
110
Wolverine Trading
Illinois
$15.7M -$2.06M -52,020 -12%
ACI
111
AMP Capital Investors
Australia
$15.7M -$5.36M -134,210 -25%
LPL Financial
112
LPL Financial
California
$15.5M +$3.6M +90,440 +30%
CCM
113
Crestwood Capital Management
New York
$15.4M +$2.6M +65,400 +20%
ASC
114
Atalanta Sosnoff Capital
New York
$15.2M +$2.22M +55,720 +17%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$14.9M +$901K +22,660 +6%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M +$284K +7,150 +2%
MCM
117
McKinley Capital Management
Alaska
$14.8M +$14.8M +371,000 New
ACM
118
Ashford Capital Management
Delaware
$14.7M -$100K -2,520 -0.7%
William Blair & Company
119
William Blair & Company
Illinois
$14.4M -$705K -17,720 -5%
Allianz Asset Management
120
Allianz Asset Management
Germany
$14.3M -$12.9M -324,660 -48%
ZDA
121
Zweig-DiMenna Associates
New York
$14.1M +$1.29M +32,460 +10%
State Street
122
State Street
Massachusetts
$13.8M +$10.4M +260,560 +299%
Aviva
123
Aviva
United Kingdom
$13.8M -$89.6K -2,260 -0.6%
ET
124
Equitable Trust
Tennessee
$13.7M -$336K -8,440 -2%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$13.5M +$2.91M +73,310 +27%
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5
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