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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$1.59M -$70.6K -5,100 -4%
CIM
177
Confluence Investment Management
Missouri
$1.53M -$90K -6,500 -6%
GJCM
178
Grand Jean Capital Management
California
$1.51M -$113K -8,180 -7%
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$1.5M -$1.09M -78,990 -42%
Simplex Trading
180
Simplex Trading
Illinois
$1.49M +$73.2K +5,290 +5%
EIM
181
Elephas Investment Management
Hong Kong
$1.45M +$1.45M +104,510 New
Comerica Bank
182
Comerica Bank
Texas
$1.42M +$114K +7,240 +9%
Bessemer Group
183
Bessemer Group
New Jersey
$1.4M +$15.2K +1,100 +1%
Twin Tree Management
184
Twin Tree Management
Texas
$1.37M +$1.37M +98,930 New
AWM
185
Avitas Wealth Management
California
$1.36M +$1.36M +98,170 New
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M +$252K +18,180 +23%
CC
187
Cipher Capital
New York
$1.29M +$1.29M +93,220 New
OFM
188
Optima Fund Management
New York
$1.27M +$1.27M +91,360 New
SEI Investments
189
SEI Investments
Pennsylvania
$1.25M +$565K +41,050 +82%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$1.21M +$493K +35,620 +68%
HF
191
HRT Financial
New York
$1.17M +$614K +44,340 +110%
NIPH
192
NN Investment Partners Holdings
Netherlands
$1.13M – – –
MCTIC
193
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.13M +$31.2K +2,250 +3%
ACM
194
Alight Capital Management
New York
$1.11M +$1.11M +80,000 New
BAM
195
Blueshift Asset Management
New Jersey
$1.08M +$1.08M +78,330 New
SAM
196
Shell Asset Management
Netherlands
$1.06M -$114K -8,210 -10%
COI
197
Connable Office Inc
Michigan
$1.01M -$54.4K -3,930 -5%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$1.01M +$88.1K +6,360 +10%
LSA
199
L & S Advisors
California
$1M +$209K +15,080 +26%
MME
200
Meag Munich Ergo
Germany
$997K -$188K -14,200 -16%
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