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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.44M -$795K -63,840 -36%
Dimensional Fund Advisors
152
Dimensional Fund Advisors
Texas
$1.44M +$304K +24,380 +27%
PCM
153
Prelude Capital Management
New York
$1.41M +$1.41M +113,300 New
Stifel Financial
154
Stifel Financial
Missouri
$1.36M +$14.4K +1,170 +1%
FMT
155
First Mercantile Trust
Tennessee
$1.35M -$139K -11,120 -9%
AFM
156
Anson Funds Management
Texas
$1.33M +$1.33M +75,000 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M -$1.19M -95,590 -48%
ClearBridge Investments
158
ClearBridge Investments
New York
$1.26M +$313K +25,150 +33%
GC
159
Guggenheim Capital
Illinois
$1.25M -$223K -17,900 -15%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$1.23M -$47.6M -3,819,740 -97%
RA
161
Rational Advisors
New York
$1.11M +$1.11M +88,970 New
NIPH
162
NN Investment Partners Holdings
Netherlands
$1.02M – – –
SAM
163
Shell Asset Management
Netherlands
$1.01M – – –
TFCM
164
Taylor Frigon Capital Management
Arizona
$1.01M +$1.01M +81,030 New
MCTIC
165
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1M – – –
AG
166
Advisor Group
Arizona
$983K +$178K +14,280 +22%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$977K +$217K +17,400 +29%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$961K +$395K +31,720 +70%
Lido Advisors
169
Lido Advisors
California
$956K +$956K +76,750 New
BPM
170
Blue Pool Management
Hong Kong
$897K +$187K +15,000 +26%
BM
171
Brandywine Managers
Delaware
$889K – – –
Invesco
172
Invesco
Georgia
$887K -$1.18M -94,820 -57%
MCIM
173
Meadow Creek Investment Management
Georgia
$877K +$877K +70,380 New
EAMA
174
EFG Asset Management (Americas)
Florida
$866K +$248K +19,920 +40%
BPC
175
Banque Pictet & Cie
Switzerland
$836K +$537K +43,120 +180%
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