SHOP icon

Shopify
SHOP

Overview Fund Activity

284 hedge funds and large institutions have $5.65B invested in Shopify in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
64
Increased
83
Reduced
99
Closed
62
Calls
$167M
Puts
$375M
Net Calls
-$208M
Net Calls Change
+$52.3M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$708M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$708M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.5M
4
CG
4
Carmignac Gestion
France
$42.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$39.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
201
First Trust Advisors
Illinois
$246K -$36.3K -3,590 -13%
WCAMG
202
Woodard & Company Asset Management Group
North Carolina
$245K +$245K +24,500 New
BPC
203
Banque Pictet & Cie
Switzerland
$242K – – –
KeyBank National Association
204
KeyBank National Association
Ohio
$240K -$68.6K -6,800 -22%
MML Investors Services
205
MML Investors Services
Massachusetts
$239K -$156K -15,430 -39%
VF
206
Virtu Financial
New York
$233K +$233K +23,010 New
BFM
207
Boothbay Fund Management
New York
$229K +$229K +22,640 New
Fisher Asset Management
208
Fisher Asset Management
Washington
$228K +$25.8K +2,550 +13%
WS
209
Wedbush Securities
California
$216K -$25.8K -2,550 -11%
ABC
210
Associated Banc-Corp
Wisconsin
$204K – – –
FAIM
211
Financial Advocates Investment Management
Washington
$203K +$203K +20,050 New
WSCM
212
Wellington Shields Capital Management
New York
$202K +$202K +20,000 New
SIAP
213
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$202K +$202K +20,000 New
RHBC
214
R.H. Bluestein & Co
Michigan
$202K +$202K +20,000 New
SWP
215
Stratos Wealth Partners
Ohio
$197K -$65.7K -6,500 -25%
US Bancorp
216
US Bancorp
Minnesota
$191K +$74.4K +7,360 +64%
SBA
217
Seven Bridges Advisors
New York
$180K – – –
ASN
218
Advisory Services Network
Georgia
$153K -$107K -10,590 -41%
PCIA
219
Prime Capital Investment Advisors
Kansas
$152K +$152K +15,000 New
OMCS
220
Old Mutual Customised Solutions
South Africa
$112K -$102K -10,000 -48%
PCP
221
Proficio Capital Partners
Massachusetts
$101K – – –
BL
222
Balentine LLC
Georgia
$101K +$101K +10,000 New
GWM
223
Geneos Wealth Management
Colorado
$98K -$49.8K -4,960 -34%
AIM
224
Arcadia Investment Management
Michigan
$90K – – –
Bessemer Group
225
Bessemer Group
New Jersey
$88K +$88K +8,680 New
7 8
9
10 11