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Shopify
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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
Capital World Investors
California
$1.15B
2
Morgan Stanley
Morgan Stanley
New York
$1.71B
3
Jennison Associates
Jennison Associates
New York
$1.28B
4
LPC
Lone Pine Capital
Connecticut
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$874M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$193M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$548M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$8.23M -$2.05M -57,920 -20%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$7.82M +$842K +21,170 +12%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$7.65M +$7.63M +191,790 +28,625%
TAM
154
Tocqueville Asset Management
New York
$7.4M -$17M -428,760 -70%
VMPIC
155
Varma Mutual Pension Insurance Co
Finland
$7.16M -$4.52M -113,780 -39%
AllianceBernstein
156
AllianceBernstein
Tennessee
$6.95M -$2.28M -57,410 -25%
VEPM
157
Vista Equity Partners Management
California
$6.91M -$13M -326,160 -65%
Fiera Capital (Canada)
158
Fiera Capital (Canada)
Quebec, Canada
$6.66M -$447K -11,240 -6%
LWM
159
Lyell Wealth Management
California
$6.56M +$154K +3,870 +2%
US Bancorp
160
US Bancorp
Minnesota
$6.53M +$467K +11,740 +8%
SPC
161
Stony Point Capital
New York
$6.48M +$6.48M +163,000 New
CFG
162
Capstone Financial Group
Oklahoma
$6.28M +$6.28M +158,030 New
Baird Financial Group
163
Baird Financial Group
Wisconsin
$5.89M +$524K +13,170 +10%
BCM
164
Barometer Capital Management
Ontario, Canada
$5.73M +$5.73M +111,000 New
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$5.71M +$484K +12,170 +9%
Simplex Trading
166
Simplex Trading
Illinois
$5.46M +$5.46M +137,390 New
Russell Investments Group
167
Russell Investments Group
United Kingdom
$5.28M -$12.5M -314,710 -70%
TYCC
168
Texas Yale Capital Corp
Florida
$5.27M – – –
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.27M +$888K +22,330 +20%
HighTower Advisors
170
HighTower Advisors
Illinois
$5.23M +$1.29M +32,260 +33%
CAM
171
Concorde Asset Management
Michigan
$5.17M +$2.71M +68,150 +110%
MML Investors Services
172
MML Investors Services
Massachusetts
$5.05M +$72K +1,810 +1%
RIA
173
RPG Investment Advisory
California
$5.02M +$5.02M +126,280 New
AIM
174
Allen Investment Management
New York
$4.99M – – –
BAMCO Inc
175
BAMCO Inc
New York
$4.98M +$4.98M +125,290 New
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