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Shopify
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Overview Fund Activity

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
11.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
93
Increased
162
Reduced
207
Closed
54
Calls
$1.51B
Puts
$2.33B
Net Calls
-$824M
Net Calls Change
-$90.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$407M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$140M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$134M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$118M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$291M
2
WCM Investment Management
WCM Investment Management
California
-$259M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$183M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$123M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
201
Crestwood Advisors Group
Massachusetts
$2.46M -$105K -3,370 -4%
BAMF
202
BI Asset Management Fondsmaeglerselskab
Denmark
$2.42M +$2.42M +77,690 New
GJCM
203
Grand Jean Capital Management
California
$2.4M – – –
SAM
204
Shell Asset Management
Netherlands
$2.39M -$19K -610 -0.8%
MYIA
205
Mount Yale Investment Advisors
Colorado
$2.39M -$135K -4,430 -5%
FMT
206
First Mercantile Trust
Tennessee
$2.36M -$612K -19,650 -21%
GAMA
207
Graticule Asia Macro Advisors
New York
$2.34M +$2.34M +75,190 New
BAM
208
Blueshift Asset Management
New Jersey
$2.29M +$2.29M +73,370 New
BM
209
Brandywine Managers
Delaware
$2.22M – – –
Walleye Trading
210
Walleye Trading
New York
$2.2M +$2.2M +70,580 New
ACM
211
AlphaCrest Capital Management
New York
$2.18M +$2.18M +70,000 New
MC
212
Mathes Company
New York
$2.16M +$2.16M +69,350 New
Invesco
213
Invesco
Georgia
$2.14M -$1.35M -43,230 -39%
RCM
214
Riverhead Capital Management
Delaware
$2.04M -$826K -26,560 -29%
BCM
215
Brown Capital Management
Maryland
$2.04M -$157K -5,030 -7%
WSCM
216
Wellington Shields Capital Management
New York
$2M +$382K +12,250 +24%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$2M -$275K -8,830 -12%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$1.98M +$1.56K +50 +0.1%
TFCM
219
Taylor Frigon Capital Management
Arizona
$1.97M -$37.7K -1,210 -2%
VR
220
Viridian RIA
Washington
$1.96M -$91K -2,920 -4%
CAM
221
Concorde Asset Management
Michigan
$1.93M -$505K -16,200 -21%
AWP
222
Ascent Wealth Partners
New York
$1.86M +$225K +7,210 +14%
CP
223
Covenant Partners
Tennessee
$1.85M – – –
KWILP
224
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.8M -$928K -29,770 -34%
Asset Management One
225
Asset Management One
Japan
$1.78M – – –
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