SHOP icon

Shopify
SHOP

Overview Fund Activity

218 hedge funds and large institutions have $3.27B invested in Shopify in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 51 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+34
Holders Change %
+18.48%
% of All Funds
5.44%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
65
Increased
51
Reduced
79
Closed
26
Calls
$53.6M
Puts
$105M
Net Calls
-$51.7M
Net Calls Change
-$38.4M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$262M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Deutsche Bank
Deutsche Bank
Germany
$33.5M
4
Morgan Stanley
Morgan Stanley
New York
$43.8M
5
SCM
Steadfast Capital Management
New York
$21.6M

Top Sellers

1
ACA
Abdiel Capital Advisors
New York
$160M
2
PI
Putnam Investments
Massachusetts
$46.3M
3
Wells Fargo
Wells Fargo
California
$2.96M
4
NCGI
Next Century Growth Investors
Minnesota
$23.5M
5
LSCM
Light Street Capital Management
California
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
126
Roundview Capital
New Jersey
$1.05M – – –
Citigroup
127
Citigroup
New York
$1.02M +$628K +92,310 +161%
PIC
128
PCJ Investment Counsel
Ontario, Canada
$1.02M +$1.02M +149,300 New
Two Sigma Investments
129
Two Sigma Investments
New York
$997K -$13.9M -2,035,030 -93%
FG
130
Formula Growth
Quebec, Canada
$946K -$851K -125,000 -47%
ST
131
Spot Trading
Illinois
$946K +$946K +138,970 New
FMT
132
First Mercantile Trust
Tennessee
$916K +$391K +57,450 +74%
BWAM
133
Boyd Watterson Asset Management
Ohio
$895K +$895K +131,490 New
FRM
134
Fox Run Management
Connecticut
$810K +$810K +119,000 New
Creative Planning
135
Creative Planning
Kansas
$720K +$591K +86,780 +458%
HFS
136
HL Financial Services
Kentucky
$715K -$140K -20,580 -16%
EI
137
EAM Investors
California
$709K +$90.7K +13,320 +15%
SAM
138
Shell Asset Management
Netherlands
$702K +$249K +27,440 +55%
Barclays
139
Barclays
United Kingdom
$697K +$695K +102,190 +32,965%
BTS
140
BB&T Securities
Virginia
$684K +$73.8K +10,850 +12%
BAM
141
Burgundy Asset Management
Ontario, Canada
$681K – – –
MIM
142
Manitou Investment Management
Ontario, Canada
$651K -$298K -43,700 -31%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K -$2.44M -359,000 -80%
SEI Investments
144
SEI Investments
Pennsylvania
$599K -$587K -86,170 -50%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$586K -$284K -41,620 -33%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$573K -$98.2K -14,430 -15%
ClearBridge Investments
147
ClearBridge Investments
New York
$565K -$21.2K -3,110 -4%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$544K +$544K +79,950 New
BAAM
149
Baker Avenue Asset Management
California
$524K -$275K -40,350 -34%
CCM
150
Cadence Capital Management
Massachusetts
$513K -$486K -71,400 -49%
4 5
6
7 8