SHOP icon

Shopify
SHOP

Overview Fund Activity

285 hedge funds and large institutions have $5.62B invested in Shopify in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+32
Holders Change %
+12.65%
% of All Funds
7.12%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
63
Increased
93
Reduced
94
Closed
27
Calls
$209M
Puts
$469M
Net Calls
-$260M
Net Calls Change
+$2.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$109M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$58.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$154M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$34.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38M
2
ACA
2
Abdiel Capital Advisors
New York
$163M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$5.91M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$1.49M +$26K +2,230 +2%
CG
127
Cutler Group
California
$1.48M +$1.32M +113,090 +803%
Stifel Financial
128
Stifel Financial
Missouri
$1.45M -$405K -34,750 -22%
1CM
129
1492 Capital Management
Wisconsin
$1.44M -$455K -39,080 -24%
BCM
130
Bayesian Capital Management
New York
$1.44M +$1.44M +124,000 New
GC
131
Guggenheim Capital
Illinois
$1.41M +$485K +41,600 +52%
BWAM
132
Boyd Watterson Asset Management
Ohio
$1.39M -$12.7K -1,090 -0.9%
HCM
133
Highbridge Capital Management
New York
$1.35M +$1.35M +116,000 New
NFA
134
Nationwide Fund Advisors
Ohio
$1.25M -$1.27M -108,600 -50%
AllianceBernstein
135
AllianceBernstein
Tennessee
$1.21M +$542K +46,510 +81%
William Blair & Company
136
William Blair & Company
Illinois
$1.18M +$305K +26,190 +35%
BAM
137
Burgundy Asset Management
Ontario, Canada
$1.17M – – –
AIM
138
ARK Investment Management
Florida
$1.15M +$822K +70,590 +253%
PPA
139
Parametric Portfolio Associates
Washington
$1.13M -$1.48M -127,490 -57%
HFS
140
HL Financial Services
Kentucky
$1.12M +$143K +12,250 +15%
FPF
141
FNY Partners Fund
New York
$1.11M – – –
AG
142
Advisor Group
Arizona
$1.1M +$43.6K +3,740 +4%
T
143
TOBAM
France
$1.08M -$2.19M -188,920 -67%
CA
144
Cetera Advisors
Colorado
$1.08M +$70.9K +6,100 +7%
FIM
145
Freedom Investment Management
Connecticut
$1.07M +$173K +14,850 +19%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$1.06M +$164K +14,100 +18%
TYCC
147
Texas Yale Capital Corp
Florida
$1.05M -$14K -1,200 -1%
HIM
148
Hillsdale Investment Management
Ontario, Canada
$1.05M – – –
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$1.05M -$3.26K -280 -0.3%
AP
150
AHL Partners
United Kingdom
$1.03M +$1.03M +87,960 New
4 5
6
7 8