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Shopify
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Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$311M
2
Fidelity International
Fidelity International
Bermuda
$734M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$524M
4
WCM Investment Management
WCM Investment Management
California
$914M
5
DIG
Dragoneer Investment Group
California
$40.4M

Top Sellers

1
CG
Carmignac Gestion
France
$119M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
CAM
Contour Asset Management
New York
$0
4
WRCM
Whale Rock Capital Management
Massachusetts
$148M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
151
Highland Capital Management (Texas)
Texas
$2.77M +$831K +60,000 +43%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$2.75M -$64.6K -4,670 -2%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$2.64M +$423K +30,570 +19%
KHCM
154
Kettle Hill Capital Management
New York
$2.59M +$2.59M +186,820 New
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$2.53M +$86.3K +6,230 +4%
MYIA
156
Mount Yale Investment Advisors
Colorado
$2.49M -$190K -10,950 -7%
Barclays
157
Barclays
United Kingdom
$2.43M +$1.88M +135,550 +342%
NIP
158
Nicholas Investment Partners
California
$2.42M -$745K -53,780 -24%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$2.33M +$21.7K +1,570 +0.9%
MML Investors Services
160
MML Investors Services
Massachusetts
$2.26M +$49.7K +3,590 +2%
Invesco
161
Invesco
Georgia
$2.15M -$308K -22,220 -13%
SG Americas Securities
162
SG Americas Securities
New York
$2.15M -$935K -67,510 -30%
TCM
163
Tuttle Capital Management
Connecticut
$2.14M +$2.14M +154,420 New
RA
164
Rational Advisors
New York
$2.14M +$2.14M +154,420 New
US Bancorp
165
US Bancorp
Minnesota
$2.08M +$139K +10,070 +7%
MWNA
166
Marshall Wace North America
New York
$2.05M -$1.81M -130,480 -47%
FMT
167
First Mercantile Trust
Tennessee
$2.01M +$33.2K +2,400 +2%
Ameriprise
168
Ameriprise
Minnesota
$1.98M -$1.26M -91,090 -39%
HJIM
169
Henry James International Management
New York
$1.95M +$1.95M +141,010 New
TYCC
170
Texas Yale Capital Corp
Florida
$1.8M +$10.1K +730 +0.6%
BTS
171
BB&T Securities
Virginia
$1.78M -$364K -26,270 -17%
JG
172
Jefferies Group
New York
$1.74M -$110K -7,950 -6%
TFCM
173
Taylor Frigon Capital Management
Arizona
$1.62M +$638K +46,070 +65%
RCM
174
Riverhead Capital Management
Delaware
$1.61M -$285K -20,540 -15%
LWM
175
Lyell Wealth Management
California
$1.61M -$517K -37,340 -24%
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