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Shopify
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Overview Fund Activity

610 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+79
Holders Change %
+14.88%
% of All Funds
12.05%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.39%
New
150
Increased
210
Reduced
157
Closed
57
Calls
$2.18B
Puts
$3.42B
Net Calls
-$1.24B
Net Calls Change
-$419M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.15B
2
Morgan Stanley
Morgan Stanley
New York
$1.71B
3
Jennison Associates
Jennison Associates
New York
$1.28B
4
LPC
Lone Pine Capital
Connecticut
$721M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$874M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$193M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$548M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
201
Crestwood Advisors Group
Massachusetts
$3.1M -$47.7K -1,200 -2%
MME
202
Meag Munich Ergo
Germany
$3.08M +$940K +23,700 +44%
GJCM
203
Grand Jean Capital Management
California
$3.07M – – –
SW
204
SteelPeak Wealth
California
$3.05M +$3.05M +76,720 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$2.9M +$353K +8,880 +14%
BM
206
Brandywine Managers
Delaware
$2.84M – – –
AC
207
Athanor Capital
New York
$2.82M +$1.19M +30,000 +73%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$2.81M +$280K +7,050 +11%
MWNA
209
Marshall Wace North America
New York
$2.79M -$627K -15,750 -18%
LGP
210
Leonard Green & Partners
California
$2.78M +$2.78M +70,000 New
MC
211
Mathes Company
New York
$2.73M -$29.8K -750 -1%
PIA
212
Perennial Investment Advisors
California
$2.64M +$2.64M +66,370 New
LSA
213
L & S Advisors
California
$2.62M +$929K +23,370 +55%
BCM
214
Brown Capital Management
Maryland
$2.61M +$10.7K +270 +0.4%
Squarepoint
215
Squarepoint
New York
$2.6M +$1.76M +44,290 +209%
CGH
216
Crossmark Global Holdings
Texas
$2.55M +$2.55M +64,070 New
CSS
217
Cubist Systematic Strategies
Connecticut
$2.52M -$4.41M -110,880 -64%
WSCM
218
Wellington Shields Capital Management
New York
$2.52M -$39.8K -1,000 -2%
AF
219
Advisornet Financial
Minnesota
$2.39M +$167K +4,190 +8%
CP
220
Covenant Partners
Tennessee
$2.37M – – –
TFCM
221
Taylor Frigon Capital Management
Arizona
$2.36M -$150K -3,770 -6%
VR
222
Viridian RIA
Washington
$2.35M -$149K -3,750 -6%
AWP
223
Ascent Wealth Partners
New York
$2.35M -$25.8K -650 -1%
PAG
224
Private Advisor Group
New Jersey
$2.34M +$704K +17,700 +43%
FMT
225
First Mercantile Trust
Tennessee
$2.26M -$756K -19,000 -25%
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