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Shopify
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Overview Fund Activity

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$451M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$172M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$574M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.93B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
3
WCM Investment Management
WCM Investment Management
California
$1.66B
4
Sands Capital Management
Sands Capital Management
Virginia
$497M
5
Fidelity International
Fidelity International
Bermuda
$934M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
176
Leonard Green & Partners
California
$3M +$3M +100,000 New
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$2.91M +$577K +19,210 +25%
FMT
178
First Mercantile Trust
Tennessee
$2.87M -$985K -32,800 -26%
MYIA
179
Mount Yale Investment Advisors
Colorado
$2.82M -$1.96M -57,380 -41%
RCM
180
Riverhead Capital Management
Delaware
$2.76M -$424K -14,150 -13%
BTS
181
BB&T Securities
Virginia
$2.75M -$1.1M -36,650 -29%
State Street
182
State Street
Massachusetts
$2.73M +$221K +7,360 +9%
QC
183
Quadrature Capital
United Kingdom
$2.68M +$2.68M +89,300 New
AWM
184
AE Wealth Management
Kansas
$2.66M +$1.74M +57,970 +190%
KWILP
185
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.63M +$2.63M +87,450 New
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$2.59M +$908K +30,250 +54%
SEI Investments
187
SEI Investments
Pennsylvania
$2.55M +$417K +13,630 +20%
CAG
188
Crestwood Advisors Group
Massachusetts
$2.47M +$2.47M +82,410 New
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$2.42M -$248K -8,260 -9%
LCM
190
Landscape Capital Management
New Jersey
$2.38M +$1.63M +54,370 +219%
CAM
191
Concorde Asset Management
Michigan
$2.34M -$301K -10,040 -11%
SAM
192
Shell Asset Management
Netherlands
$2.33M +$3.61K +120 +0.2%
GJCM
193
Grand Jean Capital Management
California
$2.32M -$204K -6,800 -8%
KCM
194
Kornitzer Capital Management
Kansas
$2.26M -$22.3M -742,450 -91%
GAM
195
Gotham Asset Management
New York
$2.21M +$2.21M +73,720 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$2.19M +$270K +8,980 +14%
VR
197
Viridian RIA
Washington
$2.18M -$2.99K -90 -0.1%
NIP
198
Nicholas Investment Partners
California
$2.18M -$165K -5,500 -7%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$2.16M +$2.16M +71,960 New
MME
200
Meag Munich Ergo
Germany
$2.16M -$588K -19,500 -21%
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