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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 %
TSW
176
Thompson Siegel & Walmsley
Virginia
$810K +$99.7K +8,000 +14%
SCM
177
Stevens Capital Management
Pennsylvania
$796K +$796K +63,920 New
SG Americas Securities
178
SG Americas Securities
New York
$764K -$4.12M -330,710 -84%
DTL
179
Dynamic Technology Lab
Singapore
$747K -$271K -21,800 -27%
LSA
180
L & S Advisors
California
$722K +$244K +19,620 +51%
EP
181
Elkfork Partners
Oregon
$722K +$722K +57,960 New
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$721K +$174K +13,920 +32%
VR
183
Viridian RIA
Washington
$719K +$719K +57,720 New
RC
184
Roundview Capital
New Jersey
$718K +$71K +5,700 +11%
FEG
185
Financial Enhancement Group
Indiana
$704K +$40.7K +3,270 +6%
WCM Investment Management
186
WCM Investment Management
California
$685K +$685K +55,000 New
PPA
187
Parametric Portfolio Associates
Washington
$683K -$680K -54,590 -50%
State Street
188
State Street
Massachusetts
$679K +$60.1K +4,820 +10%
AllianceBernstein
189
AllianceBernstein
Tennessee
$674K -$47.3K -3,800 -7%
1CM
190
1492 Capital Management
Wisconsin
$668K -$865K -69,410 -56%
KA
191
Kovack Advisors
Florida
$662K -$32.8K -2,630 -5%
MIM
192
Manitou Investment Management
Ontario, Canada
$650K -$4.98K -400 -0.8%
EWM
193
Elmwood Wealth Management
California
$623K +$623K +50,000 New
AR
194
Advisory Research
Illinois
$620K -$143K -11,480 -19%
QC
195
QCM Cayman
Texas
$609K +$609K +48,950 New
Comerica Bank
196
Comerica Bank
Texas
$602K +$21.2K +1,670 +4%
Brown Advisory
197
Brown Advisory
Maryland
$586K +$586K +47,070 New
SAM
198
Shamrock Asset Management
Texas
$573K +$573K +41,290 New
GHCM
199
Glen Harbor Capital Management
California
$567K +$567K +45,540 New
RHBC
200
R.H. Bluestein & Co
Michigan
$561K +$312K +25,000 +125%
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