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Shopify
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Overview Fund Activity

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
3
CG
Carmignac Gestion
France
$181M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$173M
5
Franklin Resources
Franklin Resources
California
$147M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.64M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.23M
3
HCM
Hitchwood Capital Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$53.7M
5
LSCM
Light Street Capital Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNAA
201
Pictet North America Advisors
Switzerland
$537K +$537K +43,120 New
FHA
202
Flagship Harbor Advisors
Massachusetts
$521K -$6.31K -520 -1%
BFM
203
Boothbay Fund Management
New York
$520K +$238K +19,090 +84%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$499K +$499K +40,080 New
UBS AM
205
UBS AM
Illinois
$498K – – –
QOP
206
Quinn Opportunity Partners
Virginia
$498K – – –
Marshall Wace
207
Marshall Wace
United Kingdom
$494K +$494K +39,680 New
TCIM
208
TIAA CREF Investment Management
New York
$486K +$486K +39,000 New
M&T Bank
209
M&T Bank
New York
$485K +$485K +38,960 New
SSA
210
Schonfeld Strategic Advisors
New York
$479K +$479K +38,470 New
PP
211
Paloma Partners
Connecticut
$476K -$784K -63,000 -62%
GAMA
212
Graticule Asia Macro Advisors
New York
$461K +$461K +37,000 New
WAM
213
World Asset Management
Michigan
$446K -$122K -9,800 -22%
BTS
214
BB&T Securities
Virginia
$426K -$164K -13,170 -28%
QI
215
QS Investors
New York
$416K +$37.3K +2,990 +10%
MCM
216
Manchester Capital Management
Vermont
$415K +$414K +33,250 +66,500%
NA
217
Neuburgh Advisers
California
$413K +$413K +33,120 New
AWP
218
Ascent Wealth Partners
New York
$400K +$400K +32,170 New
NL
219
NWAM LLC
Washington
$386K +$386K +31,000 New
First Trust Advisors
220
First Trust Advisors
Illinois
$373K +$70K +5,620 +23%
SWP
221
Stratos Wealth Partners
Ohio
$371K +$128K +10,280 +53%
AWM
222
AE Wealth Management
Kansas
$366K -$3.62K -290 -1%
MF
223
Magnetar Financial
Illinois
$361K +$361K +28,990 New
US Bancorp
224
US Bancorp
Minnesota
$346K +$110K +8,850 +47%
FAIM
225
Financial Advocates Investment Management
Washington
$344K +$94.4K +7,580 +38%
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