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Shopify
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Overview Fund Activity

610 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+79
Holders Change %
+14.88%
% of All Funds
12.05%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.39%
New
150
Increased
210
Reduced
157
Closed
57
Calls
$2.18B
Puts
$3.42B
Net Calls
-$1.24B
Net Calls Change
-$419M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.15B
2
Morgan Stanley
Morgan Stanley
New York
$1.71B
3
Jennison Associates
Jennison Associates
New York
$1.28B
4
LPC
Lone Pine Capital
Connecticut
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$874M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$193M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$548M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
176
Invesco
Georgia
$4.91M +$2.18M +54,960 +80%
PCM
177
Penserra Capital Management
California
$4.71M -$1.7M -36,190 -27%
Barclays
178
Barclays
United Kingdom
$4.56M -$3.38M -85,130 -43%
PP
179
Prudential plc
United Kingdom
$4.47M -$19.5M -490,910 -81%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$4.38M +$2.27M +56,940 +107%
Comerica Bank
181
Comerica Bank
Texas
$4.1M +$60.1K +1,260 +1%
MHS
182
M Holdings Securities
Oregon
$4.08M +$89.1K +2,240 +2%
HIM
183
Hillsdale Investment Management
Ontario, Canada
$4.05M -$6.39M -161,200 -61%
MWVC
184
Morgens Waterfall Vintiadis & Co
New York
$3.98M – – –
EAMA
185
EFG Asset Management (Americas)
Florida
$3.96M -$538K -13,530 -12%
AWM
186
AE Wealth Management
Kansas
$3.94M +$270K +6,800 +7%
SEI Investments
187
SEI Investments
Pennsylvania
$3.87M +$629K +16,290 +19%
Nomura Holdings
188
Nomura Holdings
Japan
$3.78M -$15.8M -396,410 -81%
PIC
189
PCJ Investment Counsel
Ontario, Canada
$3.75M +$502K +12,600 +15%
GAM
190
Griffin Asset Management
New York
$3.72M +$574K +14,430 +18%
CAM
191
Covenant Asset Management
New Jersey
$3.67M +$50.1K +1,260 +1%
MYIA
192
Mount Yale Investment Advisors
Colorado
$3.63M -$4.19K -90 -0.1%
LFAS
193
Level Four Advisory Services
Texas
$3.4M +$3.4M +9,670 New
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$3.4M -$6.2M -155,950 -65%
AWM
195
Avitas Wealth Management
California
$3.4M -$556K -13,990 -14%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$3.34M +$2.83M +71,180 +561%
Calamos Advisors
197
Calamos Advisors
Illinois
$3.25M +$85.9K +2,160 +3%
SAM
198
Shell Asset Management
Netherlands
$3.19M +$125K +3,150 +4%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$3.18M +$3.18M +80,090 New
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$3.16M +$3.16M +76,210 New
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