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Shopify
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Overview Fund Activity

460 hedge funds and large institutions have $15.4B invested in Shopify in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+33
Holders Change %
+7.73%
% of All Funds
9.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
92
Increased
160
Reduced
131
Closed
54
Calls
$720M
Puts
$986M
Net Calls
-$266M
Net Calls Change
+$77.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$581M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.22B
3
Morgan Stanley
Morgan Stanley
New York
$891M
4
Renaissance Technologies
Renaissance Technologies
New York
$149M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$179M

Top Sellers

1
Coatue Management
Coatue Management
New York
$112M
2
Fidelity International
Fidelity International
Bermuda
$825M
3
CG
Carmignac Gestion
France
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$255M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
201
Wellington Shields Capital Management
New York
$1.07M – – –
AWP
202
Ascent Wealth Partners
New York
$1.06M +$329K +15,910 +45%
MBI
203
Montrusco Bolton Investments
Quebec, Canada
$1.06M -$8.92M -368,180 -89%
RA
204
Rational Advisors
New York
$1.03M -$2.16M -104,580 -68%
GP
205
Geneva Partners
Wisconsin
$1.01M +$1.01M +48,920 New
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$996K +$996K +48,200 New
LSA
207
L & S Advisors
California
$991K -$503K -24,350 -34%
AI
208
Atria Investments
North Carolina
$944K +$252K +12,190 +36%
FA
209
FDx Advisors
Illinois
$925K -$1.24K -60 -0.1%
GC
210
Guggenheim Capital
Illinois
$923K -$231K -11,200 -20%
FHA
211
Flagship Harbor Advisors
Massachusetts
$897K +$20K +970 +2%
CSS
212
Cubist Systematic Strategies
Connecticut
$892K +$258K +12,490 +41%
UBS AM
213
UBS AM
Illinois
$860K -$3.72M -179,980 -81%
ECG
214
Edge Capital Group
Georgia
$826K +$826K +40,000 New
NFG
215
Nadler Financial Group
Illinois
$814K -$25.6K -1,240 -3%
BRWM
216
B. Riley Wealth Management
Tennessee
$805K +$142K +6,880 +21%
WSC
217
Wellington Shields & Co
New York
$785K – – –
Barclays
218
Barclays
United Kingdom
$781K -$2.84M -137,340 -78%
MWP
219
MYCIO Wealth Partners
Pennsylvania
$777K – – –
OSIA
220
O'Shares Investment Advisers
Massachusetts
$770K -$361K -17,460 -32%
MCM
221
Manchester Capital Management
Vermont
$767K +$78.6K +3,800 +11%
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$763K -$451K -21,850 -37%
FAIM
223
Financial Advocates Investment Management
Washington
$730K -$70.3K -3,400 -9%
DADC
224
D.A. Davidson & Co
Montana
$727K +$64.3K +3,130 +10%
First Trust Advisors
225
First Trust Advisors
Illinois
$723K +$97.5K +4,720 +16%
7 8
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