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Shopify
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Overview Fund Activity

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.69%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.72B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
CG
3
Carmignac Gestion
France
$181M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$173M
5
Franklin Resources
5
Franklin Resources
California
$147M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.64M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.23M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
LSCM
5
Light Street Capital Management
California
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.72B 13,813,072 +2,801,624 +25%
Coatue Management
2
Coatue Management
New York
$873M 7,007,405 +792 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$858M 6,886,524 -116,908 -2%
Sands Capital Management
4
Sands Capital Management
Virginia
$419M 3,364,796 -214,108 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$198M 1,589,513 +1,129,506 +246%
ACA
6
Abdiel Capital Advisors
New York
$196M 1,570,200 – –
WRCM
7
Whale Rock Capital Management
Massachusetts
$183M 1,468,594 -167,595 -10%
CG
8
Carmignac Gestion
France
$181M 1,453,311 +1,029,750 +243%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$173M 1,385,251 +377,766 +37%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$150M 1,200,091 -22,005 -2%
Franklin Resources
11
Franklin Resources
California
$147M 1,182,140 +284,800 +32%
ZCI
12
Zevenbergen Capital Investments
Washington
$114M 914,070 +3,595 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110M 884,990 -186,145 -17%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$92.7M 743,660 +184,822 +33%
SM
15
SCGE Management
California
$92.2M 740,420 -134,580 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$77M 617,779 -25,629 -4%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$73.1M 586,391 +174,761 +42%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$72.5M 582,897 -122,537 -17%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68M 545,423 +19,972 +4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$59.6M 478,148 +8,600 +2%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$59.1M 475,165 +51,016 +12%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$57.6M 463,476 -5,359 -1%
Morgan Stanley
23
Morgan Stanley
New York
$53.7M 431,379 -230,287 -35%
Norges Bank
24
Norges Bank
Norway
$53.7M 430,878 +30,959 +8%
Federated Hermes
25
Federated Hermes
Pennsylvania
$50.3M 404,115 -24,685 -6%
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