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Shopify
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Overview Fund Activity

460 hedge funds and large institutions have $15.4B invested in Shopify in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+33
Holders Change %
+7.73%
% of All Funds
9.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
92
Increased
160
Reduced
131
Closed
54
Calls
$720M
Puts
$986M
Net Calls
-$266M
Net Calls Change
+$77.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$581M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.22B
3
Morgan Stanley
Morgan Stanley
New York
$891M
4
Renaissance Technologies
Renaissance Technologies
New York
$149M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$179M

Top Sellers

1
Coatue Management
Coatue Management
New York
$112M
2
Fidelity International
Fidelity International
Bermuda
$825M
3
CG
Carmignac Gestion
France
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$255M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$3.52M +$417K +20,170 +13%
EAMA
152
EFG Asset Management (Americas)
Florida
$3.43M -$841K -40,690 -20%
Fiera Capital (Canada)
153
Fiera Capital (Canada)
Quebec, Canada
$3.4M +$2.39M +115,900 +237%
AQR Capital Management
154
AQR Capital Management
Connecticut
$3.14M -$35.8M -1,743,680 -92%
MYIA
155
Mount Yale Investment Advisors
Colorado
$2.89M -$74.6K -3,610 -3%
LWM
156
Lyell Wealth Management
California
$2.88M +$480K +23,250 +20%
FMT
157
First Mercantile Trust
Tennessee
$2.65M -$353K -17,100 -12%
BTS
158
BB&T Securities
Virginia
$2.65M -$1.03K -50 -0%
AIM
159
Allen Investment Management
New York
$2.6M +$2.6M +125,600 New
PAA
160
Peregrine Asset Advisers
Oregon
$2.58M +$2.58M +124,860 New
HighTower Advisors
161
HighTower Advisors
Illinois
$2.47M +$99.5K +4,840 +4%
TFCM
162
Taylor Frigon Capital Management
Arizona
$2.32M -$99K -4,790 -4%
RCM
163
Riverhead Capital Management
Delaware
$2.19M -$199K -9,640 -8%
Invesco
164
Invesco
Georgia
$2.19M -$1.02M -49,180 -32%
MHS
165
M Holdings Securities
Oregon
$2.08M +$2.08M +100,420 New
CIM
166
Confluence Investment Management
Missouri
$2.06M -$231K -11,160 -10%
AWM
167
Avitas Wealth Management
California
$2.04M +$15.7K +760 +0.8%
Bessemer Group
168
Bessemer Group
New Jersey
$1.99M -$99.1K -4,800 -5%
Comerica Bank
169
Comerica Bank
Texas
$1.88M +$18.4K +890 +1%
MME
170
Meag Munich Ergo
Germany
$1.85M +$322K +15,800 +21%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$1.83M +$643K +31,130 +54%
CAM
172
Concorde Asset Management
Michigan
$1.82M +$352K +17,060 +24%
GJCM
173
Grand Jean Capital Management
California
$1.73M -$512K -24,800 -23%
State Street
174
State Street
Massachusetts
$1.73M -$14.6M -708,450 -89%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$1.71M +$545K +26,350 +47%
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