SHOP icon

Shopify
SHOP

Overview Fund Activity

460 hedge funds and large institutions have $15.4B invested in Shopify in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+33
Holders Change %
+7.73%
% of All Funds
9.97%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
92
Increased
160
Reduced
131
Closed
54
Calls
$720M
Puts
$986M
Net Calls
-$266M
Net Calls Change
+$77.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.22B
3
Morgan Stanley
3
Morgan Stanley
New York
$891M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$149M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$179M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$112M
2
Fidelity International
2
Fidelity International
Bermuda
$825M
3
CG
3
Carmignac Gestion
France
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$255M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.03B 9,831,867 -298,482 -3%
WCM Investment Management
2
WCM Investment Management
California
$1.36B 6,601,116 +1,926 +0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.22B 5,920,039 +2,132,030 +56%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$995M 4,816,405 -18,333 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$891M 4,312,294 +2,063,041 +92%
Fidelity International
6
Fidelity International
Bermuda
$825M 3,994,551 -1,310,874 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$581M 2,812,006 +2,324,116 +476%
Sands Capital Management
8
Sands Capital Management
Virginia
$555M 2,685,641 -16,865 -0.6%
ACA
9
Abdiel Capital Advisors
New York
$327M 1,583,752 -268,245 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$320M 1,547,925 +147,268 +11%
Franklin Resources
11
Franklin Resources
California
$302M 1,462,851 -194,791 -12%
Jennison Associates
12
Jennison Associates
New York
$290M 1,403,846 +91,669 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$288M 1,395,119 -144,199 -9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$255M 1,233,133 -550,000 -31%
WRCM
15
Whale Rock Capital Management
Massachusetts
$203M 984,124 -87,000 -8%
Wells Fargo
16
Wells Fargo
California
$203M 983,088 -153,225 -13%
Norges Bank
17
Norges Bank
Norway
$185M 895,131 +165,180 +23%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$179M 865,184 +669,365 +342%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$172M 833,679 +560,444 +205%
SM
20
SCGE Management
California
$163M 787,000 – –
ZCI
21
Zevenbergen Capital Investments
Washington
$154M 747,275 -66,100 -8%
Renaissance Technologies
22
Renaissance Technologies
New York
$149M 720,600 +714,800 +12,324%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$129M 622,636 -118,267 -16%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122M 590,492 -173,141 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$120M 581,767 +2,306 +0.4%
1
2 3 4 5