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Shopify
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Overview Fund Activity

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
3
CG
Carmignac Gestion
France
$181M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$173M
5
Franklin Resources
Franklin Resources
California
$147M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.64M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.23M
3
HCM
Hitchwood Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$53.7M
5
LSCM
Light Street Capital Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
$2.99M – – –
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$2.94M +$212K +13,780 +8%
KCM
128
Kornitzer Capital Management
Kansas
$2.74M +$2.74M +219,650 New
CIC
129
Carnegie Investment Counsel
Ohio
$2.71M +$316K +21,900 +13%
APC
130
Alta Park Capital
California
$2.49M -$1.07M -86,000 -30%
BA
131
BKS Advisors
Michigan
$2.45M -$314K -25,200 -11%
TAM
132
Tocqueville Asset Management
New York
$2.39M – – –
QT
133
Quantbot Technologies
New York
$2.36M +$1.97M +158,350 +511%
Creative Planning
134
Creative Planning
Kansas
$2.36M +$215K +17,220 +10%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$2.32M +$1.86M +152,830 +402%
Ameriprise
136
Ameriprise
Minnesota
$2.29M +$618K +49,720 +37%
CG
137
Cutler Group
California
$2.2M -$774K -62,130 -26%
MSV
138
MN Services Vermogensbeheer
Netherlands
$2.2M -$1.4M -87,140 -39%
LPL Financial
139
LPL Financial
California
$2.07M -$46.2K -3,710 -2%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$2.07M – – –
HH
141
HWG Holdings
Texas
$2.02M +$2.02M +162,340 New
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$1.99M +$561K +45,010 +39%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.88M +$34.4K +2,760 +2%
NIP
144
Nicholas Investment Partners
California
$1.83M +$1.83M +146,470 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$1.58M -$20.9K -1,680 -1%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$1.58M +$15.1K +1,210 +1%
TYCC
147
Texas Yale Capital Corp
Florida
$1.56M +$124K +9,950 +9%
TCM
148
Tuttle Capital Management
Connecticut
$1.48M +$1.48M +118,620 New
GJCM
149
Grand Jean Capital Management
California
$1.47M -$13.7K -1,100 -0.9%
TRCT
150
Tower Research Capital (TRC)
New York
$1.45M +$1.17M +93,760 +408%
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