SHOP icon

Shopify
SHOP

Overview Fund Activity

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$451M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$172M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$574M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.93B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
3
WCM Investment Management
WCM Investment Management
California
$1.66B
4
Sands Capital Management
Sands Capital Management
Virginia
$497M
5
Fidelity International
Fidelity International
Bermuda
$934M
Name Holding Trade Value Shares
Change 		Shares
Change %
BM
201
Brandywine Managers
Delaware
$2.14M – – –
BCM
202
Brown Capital Management
Maryland
$2.11M +$44.7K +1,490 +2%
Barclays
203
Barclays
United Kingdom
$2.1M +$958K +31,830 +84%
TFCM
204
Taylor Frigon Capital Management
Arizona
$1.93M -$1.43M -47,800 -43%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$1.91M -$570K -18,980 -23%
CP
206
Covenant Partners
Tennessee
$1.79M – – –
UCFA
207
United Capital Financial Advisors
Texas
$1.75M -$3.52M -117,450 -67%
AAM
208
Arabesque Asset Management
United Kingdom
$1.74M +$1.74M +58,000 New
GAM
209
Griffin Asset Management
New York
$1.74M +$1.02M +33,950 +141%
Asset Management One
210
Asset Management One
Japan
$1.71M -$450K -15,000 -21%
COI
211
Connable Office Inc
Michigan
$1.61M -$578K -19,250 -26%
PWM
212
PRW Wealth Management
Massachusetts
$1.6M -$74.4K -2,480 -4%
RC
213
Roundview Capital
New Jersey
$1.6M -$232K -7,720 -13%
RHBC
214
R.H. Bluestein & Co
Michigan
$1.59M – – –
William Blair Investment Management
215
William Blair Investment Management
Illinois
$1.59M +$1.59M +52,880 New
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
AWP
217
Ascent Wealth Partners
New York
$1.57M +$33K +1,100 +2%
WSCM
218
Wellington Shields Capital Management
New York
$1.56M – – –
Neuberger Berman Group
219
Neuberger Berman Group
New York
$1.54M -$125K -4,160 -8%
TFS
220
Thoroughbred Financial Services
Tennessee
$1.53M -$31.2K -1,040 -2%
CIM
221
Confluence Investment Management
Missouri
$1.46M -$1.53M -50,900 -51%
KA
222
Kovack Advisors
Florida
$1.45M +$444K +14,780 +44%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$1.32M +$207K +6,910 +19%
LSA
224
L & S Advisors
California
$1.3M -$140K -4,680 -10%
UBS AM
225
UBS AM
Illinois
$1.26M +$9.01K +300 +0.7%
7 8
9
10 11