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Shopify
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Overview Fund Activity

368 hedge funds and large institutions have $9.52B invested in Shopify in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+33
Holders Change %
+9.85%
% of All Funds
8.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
76
Increased
130
Reduced
104
Closed
40
Calls
$358M
Puts
$824M
Net Calls
-$467M
Net Calls Change
-$229M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$847M
2
Fidelity International
Fidelity International
Bermuda
$405M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$61.2M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$245M
5
CG
Carmignac Gestion
France
$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Coatue Management
Coatue Management
New York
$734M
3
Sands Capital Management
Sands Capital Management
Virginia
$429M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$946M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCM
176
Taylor Frigon Capital Management
Arizona
$1.18M – – –
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M – – –
MCTIC
178
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.14M -$32.8K -2,250 -3%
COI
179
Connable Office Inc
Michigan
$1.13M +$1.13M +77,090 New
RCM
180
Riverhead Capital Management
Delaware
$1.1M +$1.1M +75,660 New
RC
181
Roundview Capital
New Jersey
$1.09M +$252K +17,250 +30%
LWM
182
Lyell Wealth Management
California
$1.08M +$1.08M +74,280 New
State Street
183
State Street
Massachusetts
$1.08M +$286K +19,620 +36%
BPM
184
Blue Pool Management
Hong Kong
$1.05M – – –
BM
185
Brandywine Managers
Delaware
$1.04M – – –
SEI Investments
186
SEI Investments
Pennsylvania
$1.04M +$1.03M +70,440 +7,741%
RA
187
Rational Advisors
New York
$1.01M -$289K -19,810 -22%
TCM
188
Tuttle Capital Management
Connecticut
$1.01M -$721K -49,460 -42%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$1M +$160K +10,950 +19%
AllianceBernstein
190
AllianceBernstein
Tennessee
$936K +$146K +10,000 +18%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$903K -$222K -15,210 -20%
Lido Advisors
192
Lido Advisors
California
$884K -$234K -16,090 -21%
VR
193
Viridian RIA
Washington
$882K +$39.8K +2,730 +5%
DTL
194
Dynamic Technology Lab
Singapore
$849K -$26K -1,780 -3%
1CM
195
1492 Capital Management
Wisconsin
$773K -$8.75K -600 -1%
HI
196
HBK Investments
Texas
$773K +$773K +53,000 New
FA
197
FDx Advisors
Illinois
$754K +$754K +51,660 New
Baird Financial Group
198
Baird Financial Group
Wisconsin
$753K +$169K +11,560 +29%
LSA
199
L & S Advisors
California
$736K -$110K -7,550 -13%
TCM
200
Teza Capital Management
Illinois
$692K +$305K +20,920 +79%
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