SHOP icon

Shopify
SHOP

Overview Fund Activity

95 hedge funds and large institutions have $1.15B invested in Shopify in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 27 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.54%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
34
Reduced
20
Closed
27
Calls
$6.04M
Puts
$5M
Net Calls
+$1.04M
Net Calls Change
+$4.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93M
3
ACA
3
Abdiel Capital Advisors
New York
$47.3M
4
PI
4
Putnam Investments
Massachusetts
$27.5M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M

Top Sellers

1
FCI
1
FirstMark Capital I
New York
$78.2M
2
DVC
2
Deer VII & Co
New York
$285M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$2.62M
4
GPI
4
Georgian Partners I
Ontario, Canada
$80.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DVC
1
Deer VII & Co
New York
$285M 10,103,762 -2,020,752 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$204M 7,216,175 +4,800,782 +199%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$93M 3,295,429 +2,169,110 +193%
GPI
4
Georgian Partners I
Ontario, Canada
$80.2M 2,843,705 -811,100 -22%
FCI
5
FirstMark Capital I
New York
$78.2M 2,772,620 -5,149,155 -65%
LSCM
6
Light Street Capital Management
California
$53.6M 1,900,000 +300,000 +19%
ACA
7
Abdiel Capital Advisors
New York
$47.3M 1,677,147 +1,677,147 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$32.4M 1,147,169 -408,218 -26%
PI
9
Putnam Investments
Massachusetts
$27.5M 974,948 +974,948 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M 659,264 +659,264 New
O
11
OppenheimerFunds
New York
$18.2M 645,792 +115,510 +22%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$17.4M 616,262 -175,002 -22%
CAM
13
Contour Asset Management
New York
$14.8M 524,081 +524,081 New
Wells Fargo
14
Wells Fargo
California
$13.8M 490,436 +489,781 +74,776%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M 461,216 +73,702 +19%
WRCM
16
Whale Rock Capital Management
Massachusetts
$12.1M 429,632 -323,937 -43%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$10.1M 357,926 +148,078 +71%
American Century Companies
18
American Century Companies
Missouri
$8.83M 313,108 +83,754 +37%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$8.78M 311,228 +311,228 New
NCGI
20
Next Century Growth Investors
Minnesota
$8.38M 296,886 +8,165 +3%
Capital World Investors
21
Capital World Investors
California
$7.1M 251,601 – –
IHG
22
Insight Holdings Group
New York
$6.67M 235,300 – –
PC
23
Pier Capital
Connecticut
$6.55M 232,311 -55,454 -19%
GIM
24
Granahan Investment Management
Massachusetts
$5.56M 197,173 -6,250 -3%
TAM
25
Telemark Asset Management
Massachusetts
$5.08M 180,000 -70,000 -28%
1
2 3 4 5