SHOP icon

Shopify
SHOP

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.

New
Increased
Maintained
Reduced
Closed
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 %
AAMU
126
Amundi Asset Management US
Massachusetts
$13.3M +$4.96M +124,730 +60%
PI
127
PineBridge Investments
New York
$13M -$5.57M -140,100 -30%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$12.7M +$1.38M +34,600 +12%
AG
129
Advisor Group
Arizona
$12.6M +$1.86M +46,820 +17%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$12.6M -$5.01M -126,070 -28%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$12.1M +$3.52M +98,550 +41%
AII
132
AGF Investments Inc
Ontario, Canada
$12M +$1.99M +50,000 +20%
MIFH
133
Migdal Insurance & Financial Holdings
Israel
$11.6M -$488K -12,280 -4%
M&T Bank
134
M&T Bank
New York
$11M +$873K +21,960 +9%
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$11M -$146K -3,660 -1%
SC
136
Scotia Capital
Ontario, Canada
$10.5M +$205K +5,170 +2%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$10.5M -$41.8M -1,052,350 -80%
BG
138
Bollard Group
Massachusetts
$10.4M – – –
HJIM
139
Henry James International Management
New York
$10.2M +$231K +5,820 +2%
JG
140
Jefferies Group
New York
$10.2M +$322K +8,090 +3%
Truist Financial
141
Truist Financial
North Carolina
$10M +$10M +252,110 New
IMPI
142
Ilmarinen Mutual Pension Insurance
Finland
$9.93M – – –
AIM
143
ARK Investment Management
Florida
$9.77M +$3.22M +81,050 +49%
BCH
144
Berkshire Capital Holdings
California
$9.44M -$5.83M -183,900 -38%
Walleye Trading
145
Walleye Trading
New York
$9.23M +$6.42M +161,550 +229%
William Blair Investment Management
146
William Blair Investment Management
Illinois
$8.74M -$176K -4,420 -2%
WBC
147
Westpac Banking Corp
Australia
$8.66M -$3.19M -72,350 -27%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$8.62M +$430K +10,820 +5%
Creative Planning
149
Creative Planning
Kansas
$8.56M +$10.3K +260 +0.1%
CIC
150
Carnegie Investment Counsel
Ohio
$8.46M -$193K -4,860 -2%
4 5
6
7 8