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Shopify
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Overview Fund Activity

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$451M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$172M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$574M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.93B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.5M
3
WCM Investment Management
3
WCM Investment Management
California
$1.66B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$497M
5
Fidelity International
5
Fidelity International
Bermuda
$934M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76B 9,182,666 -649,201 -7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.93B 6,418,913 +498,874 +8%
WCM Investment Management
3
WCM Investment Management
California
$1.66B 5,532,109 -1,069,007 -16%
Morgan Stanley
4
Morgan Stanley
New York
$1.06B 3,521,028 -791,266 -18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.06B 3,515,395 -1,301,010 -27%
Fidelity International
6
Fidelity International
Bermuda
$934M 3,106,079 -888,472 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$818M 2,725,791 -86,215 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$574M 1,907,946 +512,827 +37%
Sands Capital Management
9
Sands Capital Management
Virginia
$497M 1,654,775 -1,030,866 -38%
LPC
10
Lone Pine Capital
Connecticut
$451M 1,502,771 +1,462,771 +3,657%
Franklin Resources
11
Franklin Resources
California
$363M 1,207,465 -255,386 -17%
ACA
12
Abdiel Capital Advisors
New York
$357M 1,189,241 -394,511 -25%
Jennison Associates
13
Jennison Associates
New York
$311M 1,034,548 -369,298 -26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$273M 908,391 -639,534 -41%
SM
15
SCGE Management
California
$236M 787,000 – –
WRCM
16
Whale Rock Capital Management
Massachusetts
$234M 778,056 -206,068 -21%
Norges Bank
17
Norges Bank
Norway
$233M 777,590 -117,541 -13%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$226M 753,641 -111,543 -13%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$203M 675,358 -158,321 -19%
ZCI
20
Zevenbergen Capital Investments
Washington
$190M 632,931 -114,344 -15%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$187M 619,775 +29,283 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$181M 601,609 +19,842 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$177M 589,719 +144,281 +32%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$172M 573,651 +573,651 New
Coatue Management
25
Coatue Management
New York
$163M 542,185 – –
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