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Shopify
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Overview Fund Activity

427 hedge funds and large institutions have $9.9B invested in Shopify in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 112 reducing their positions, and 65 closing their positions.

Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
9.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
85
Increased
162
Reduced
112
Closed
65
Calls
$477M
Puts
$821M
Net Calls
-$344M
Net Calls Change
-$63.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$311M
2
Fidelity International
2
Fidelity International
Bermuda
$734M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$524M
4
WCM Investment Management
4
WCM Investment Management
California
$914M
5
DIG
5
Dragoneer Investment Group
California
$40.4M

Top Sellers

1
CG
1
Carmignac Gestion
France
$119M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CAM
3
Contour Asset Management
New York
$0
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$148M
5
HCM
5
Hitchwood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.4B 10,130,349 -155,121 -2%
WCM Investment Management
2
WCM Investment Management
California
$914M 6,599,190 +357,313 +6%
Fidelity International
3
Fidelity International
Bermuda
$734M 5,305,425 +1,620,090 +44%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M 4,834,738 -36,711 -0.8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$524M 3,788,009 +674,648 +22%
Sands Capital Management
6
Sands Capital Management
Virginia
$374M 2,702,506 -93,370 -3%
Coatue Management
7
Coatue Management
New York
$341M 2,463,217 – –
Morgan Stanley
8
Morgan Stanley
New York
$311M 2,249,253 +1,723,074 +327%
ACA
9
Abdiel Capital Advisors
New York
$256M 1,851,997 +98,100 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$247M 1,783,133 -50,808 -3%
Franklin Resources
11
Franklin Resources
California
$229M 1,657,642 -41,298 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$213M 1,539,318 +276,801 +22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$194M 1,400,657 +70,633 +5%
Jennison Associates
14
Jennison Associates
New York
$182M 1,312,177 +156,966 +14%
Wells Fargo
15
Wells Fargo
California
$157M 1,136,313 +251,644 +28%
WRCM
16
Whale Rock Capital Management
Massachusetts
$148M 1,071,124 -243,589 -19%
CG
17
Carmignac Gestion
France
$119M 860,523 -906,628 -51%
ZCI
18
Zevenbergen Capital Investments
Washington
$113M 813,375 -97,195 -11%
SM
19
SCGE Management
California
$109M 787,000 +159,774 +25%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106M 763,633 -196,757 -20%
Norges Bank
21
Norges Bank
Norway
$101M 729,951 +127,384 +21%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$98.9M 740,903 +20,556 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$80.2M 579,461 +41,900 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$70.1M 506,481 +113,173 +29%
FAM
25
Fred Alger Management
New York
$69.9M 504,980 +210,683 +72%
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