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124 hedge funds and large institutions have $1.37B invested in Shopify in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

42% more call options, than puts

Call options by funds: $9.67M | Put options by funds: $6.83M

31% more funds holding

Funds holding: 95124 (+29)

20% more capital invested

Capital invested by funds: $1.15B → $1.37B (+$224M)

12.94% more ownership

Funds ownership: 683.06%695.99% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
124
Holders Change
+29
Holders Change %
+30.53%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
47
Increased
39
Reduced
24
Closed
17
Calls
$9.67M
Puts
$6.83M
Net Calls
+$2.84M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M +$69.3M +23,707,080 +33%
DVC
2
Deer VII & Co
New York
$155M -$148M -50,518,800 -50%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.1M -$5.96M -2,040,360 -6%
IHG
4
Insight Holdings Group
New York
$75.2M +$64.6M +22,095,390 +939%
ACA
5
Abdiel Capital Advisors
New York
$74M +$21.3M +7,301,950 +44%
FCI
6
FirstMark Capital I
New York
$60.9M -$23.1M -7,921,780 -29%
LSCM
7
Light Street Capital Management
California
$57.7M -$731K -250,000 -1%
PI
8
Putnam Investments
Massachusetts
$50.5M +$19.5M +6,681,380 +69%
CAM
9
Contour Asset Management
New York
$42.3M +$24.9M +8,510,140 +162%
JP Morgan Chase
10
JP Morgan Chase
New York
$32.9M -$2.28M -778,800 -7%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.6M +$17.7M +6,041,150 +131%
GPI
12
Georgian Partners I
Ontario, Canada
$31.5M -$53.2M -18,195,190 -64%
WRCM
13
Whale Rock Capital Management
Massachusetts
$30.4M +$16.4M +5,599,060 +130%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M +$5.07M +1,733,600 +26%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$22.7M +$3.54M +1,210,330 +20%
O
16
OppenheimerFunds
New York
$22.2M +$2.26M +774,300 +12%
Wells Fargo
17
Wells Fargo
California
$18.4M +$3.11M +1,062,600 +22%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M +$14.8M +5,071,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.2M +$13.5M +4,614,220 New
SIMG
20
Stephens Investment Management Group
Texas
$13.9M +$13.2M +4,525,650 New
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$12.2M +$11.6M +3,965,950 New
WRF
22
Waddell & Reed Financial
Kansas
$10.2M +$7.45M +2,551,000 +331%
GIM
23
Granahan Investment Management
Massachusetts
$9.84M +$3.58M +1,226,640 +62%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.71M -$1.23M -422,080 -12%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.75M +$5.49M +1,878,000 +293%