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Shopify
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Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$311M
2
Fidelity International
Fidelity International
Bermuda
$734M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$524M
4
WCM Investment Management
WCM Investment Management
California
$914M
5
DIG
Dragoneer Investment Group
California
$40.4M

Top Sellers

1
CG
Carmignac Gestion
France
$119M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
CAM
Contour Asset Management
New York
$0
4
WRCM
Whale Rock Capital Management
Massachusetts
$148M
5
HCM
Hitchwood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BM
201
Brandywine Managers
Delaware
$988K – – –
CAM
202
Concorde Asset Management
Michigan
$983K -$116K -8,380 -11%
CG
203
Cutler Group
California
$917K -$121K -8,730 -12%
PWM
204
PRW Wealth Management
Massachusetts
$895K +$895K +64,530 New
VR
205
Viridian RIA
Washington
$867K -$74.8K -5,410 -8%
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$827K +$494K +37,000 +148%
RC
207
Roundview Capital
New Jersey
$821K -$79.3K -5,730 -9%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$814K +$562K +40,590 +223%
Renaissance Technologies
209
Renaissance Technologies
New York
$803K +$803K +58,000 New
AIC
210
Ameritas Investment Company
Nebraska
$799K +$799K +57,730 New
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$797K -$21.6M -1,561,330 -96%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$779K -$66.1K -4,770 -8%
GC
213
Guggenheim Capital
Illinois
$774K -$585K -42,270 -43%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$771K +$245K +17,670 +46%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$759K +$5.65K +300 +0.8%
OSIA
216
O'Shares Investment Advisers
Massachusetts
$757K +$757K +54,740 New
RHBC
217
R.H. Bluestein & Co
Michigan
$734K +$62.3K +4,500 +9%
WSCM
218
Wellington Shields Capital Management
New York
$720K +$305K +22,000 +73%
TFS
219
Thoroughbred Financial Services
Tennessee
$710K +$710K +51,320 New
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$691K -$3.91M -282,600 -85%
Brown Advisory
221
Brown Advisory
Maryland
$682K +$44K +3,180 +7%
Fiera Capital (Canada)
222
Fiera Capital (Canada)
Quebec, Canada
$679K -$5.62M -405,680 -89%
MIM
223
Manitou Investment Management
Ontario, Canada
$673K +$673K +52,600 New
TRCT
224
Tower Research Capital (TRC)
New York
$670K +$19K +1,370 +3%
1CM
225
1492 Capital Management
Wisconsin
$650K -$40.7K -2,940 -6%
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