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Shopify
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Overview Fund Activity

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
11.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
93
Increased
162
Reduced
207
Closed
54
Calls
$1.51B
Puts
$2.33B
Net Calls
-$824M
Net Calls Change
-$90.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$730M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$319M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$134M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$121M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$201M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$806M
2
WCM Investment Management
WCM Investment Management
California
$1.47B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$529K
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
176
Texas Yale Capital Corp
Florida
$4.13M – – –
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$4.1M +$1.07M +34,430 +35%
AIM
178
Allen Investment Management
New York
$3.91M – – –
MML Investors Services
179
MML Investors Services
Massachusetts
$3.9M -$1.13M -36,260 -22%
LCM
180
Landscape Capital Management
New Jersey
$3.56M +$1.09M +34,890 +44%
EAMA
181
EFG Asset Management (Americas)
Florida
$3.53M -$939K -30,110 -21%
SPC
182
Sigma Planning Corp
Michigan
$3.45M +$2.31M +74,050 +202%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.43M +$3.43M +110,140 New
IIM
184
Intact Investment Management
Quebec, Canada
$3.22M +$3.22M +78,100 New
MHS
185
M Holdings Securities
Oregon
$3.13M -$13.1K -420 -0.4%
MWVC
186
Morgens Waterfall Vintiadis & Co
New York
$3.12M +$3.12M +100,000 New
AWM
187
Avitas Wealth Management
California
$3.1M -$1.15M -37,040 -27%
HighTower Advisors
188
HighTower Advisors
Illinois
$3.08M -$955K -30,710 -24%
NMC
189
Nine Masts Capital
Hong Kong
$2.93M +$2.48M +79,620 +558%
AWM
190
AE Wealth Management
Kansas
$2.88M +$120K +3,840 +4%
BTS
191
BB&T Securities
Virginia
$2.85M -$8.1K -260 -0.3%
CAM
192
Covenant Asset Management
New Jersey
$2.84M +$1.57M +50,310 +123%
TCM
193
Tuttle Capital Management
Connecticut
$2.82M +$2.82M +73,100 New
Comerica Bank
194
Comerica Bank
Texas
$2.74M -$248K -7,670 -8%
State Street
195
State Street
Massachusetts
$2.71M -$121K -3,890 -4%
MWNA
196
Marshall Wace North America
New York
$2.67M -$3.54M -113,730 -57%
SEI Investments
197
SEI Investments
Pennsylvania
$2.58M +$12.9K +420 +0.5%
PIC
198
PCJ Investment Counsel
Ontario, Canada
$2.54M -$9.67M -310,490 -79%
Calamos Advisors
199
Calamos Advisors
Illinois
$2.48M +$1.53M +49,200 +162%
GAM
200
Griffin Asset Management
New York
$2.47M +$659K +21,150 +36%
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