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Shopify
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Overview Fund Activity

410 hedge funds and large institutions have $11.1B invested in Shopify in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
410
Holders Change
+42
Holders Change %
+11.41%
% of All Funds
9.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
87
Increased
147
Reduced
106
Closed
42
Calls
$579M
Puts
$859M
Net Calls
-$280M
Net Calls Change
+$186M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$512M
2
Fidelity International
2
Fidelity International
Bermuda
$606M
3
Jennison Associates
3
Jennison Associates
New York
$190M
4
Wells Fargo
4
Wells Fargo
California
$145M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$302M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$405M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$801M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$40.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B 10,285,470 +1,009 +0%
WCM Investment Management
2
WCM Investment Management
California
$1.03B 6,241,877 +439,208 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$801M 4,871,449 -1,614,024 -25%
Fidelity International
4
Fidelity International
Bermuda
$606M 3,685,335 +905,538 +33%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$512M 3,113,361 +1,431,238 +85%
Sands Capital Management
6
Sands Capital Management
Virginia
$460M 2,795,876 -146,045 -5%
Coatue Management
7
Coatue Management
New York
$405M 2,463,217 -2,569,301 -51%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$302M 1,833,941 +450,801 +33%
CG
9
Carmignac Gestion
France
$291M 1,767,151 +57,582 +3%
ACA
10
Abdiel Capital Advisors
New York
$288M 1,753,897 +194,131 +12%
Franklin Resources
11
Franklin Resources
California
$279M 1,698,940 +379,070 +29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$218M 1,330,024 +110,195 +9%
WRCM
13
Whale Rock Capital Management
Massachusetts
$216M 1,314,713 -110,664 -8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$208M 1,262,517 +404,264 +47%
Jennison Associates
15
Jennison Associates
New York
$190M 1,155,211 +870,953 +306%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158M 960,390 -130,925 -12%
ZCI
17
Zevenbergen Capital Investments
Washington
$150M 910,570 -51,355 -5%
Wells Fargo
18
Wells Fargo
California
$145M 884,669 +494,905 +127%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$118M 720,347 +52,719 +8%
SM
20
SCGE Management
California
$103M 627,226 -166,194 -21%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$99.8M 606,585 -163,312 -21%
Norges Bank
22
Norges Bank
Norway
$99.1M 602,567 +40,147 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.4M 537,561 -26,665 -5%
Morgan Stanley
24
Morgan Stanley
New York
$86.5M 526,179 -40,231 -7%
NAMA
25
Nikko Asset Management Americas
New York
$75.4M 457,776 +62,832 +16%
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