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Shopify
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Overview Fund Activity

531 hedge funds and large institutions have $20.9B invested in Shopify in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 207 reducing their positions, and 54 closing their positions.

Holders
531
Holders Change
+37
Holders Change %
+7.49%
% of All Funds
11.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.4%
New
93
Increased
162
Reduced
207
Closed
54
Calls
$1.51B
Puts
$2.33B
Net Calls
-$824M
Net Calls Change
-$90.4M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$730M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$319M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$134M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$121M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$201M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$806M
2
WCM Investment Management
2
WCM Investment Management
California
$1.47B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$529K
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.86B 9,185,080 +2,414 +0%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.89B 6,057,006 -361,907 -6%
WCM Investment Management
3
WCM Investment Management
California
$1.47B 4,701,092 -831,017 -15%
Fidelity International
4
Fidelity International
Bermuda
$1.03B 3,310,559 +204,480 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.02B 3,269,137 -246,258 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$865M 2,774,693 +48,902 +2%
Morgan Stanley
7
Morgan Stanley
New York
$806M 2,586,613 -934,415 -27%
Jennison Associates
8
Jennison Associates
New York
$730M 2,340,716 +1,306,168 +126%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$581M 1,865,335 -42,611 -2%
Sands Capital Management
10
Sands Capital Management
Virginia
$507M 1,625,756 -29,019 -2%
LPC
11
Lone Pine Capital
Connecticut
$429M 1,377,171 -125,600 -8%
ACA
12
Abdiel Capital Advisors
New York
$363M 1,163,144 -26,097 -2%
Franklin Resources
13
Franklin Resources
California
$358M 1,150,370 -57,095 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$319M 1,023,451 +449,800 +78%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$298M 955,921 +47,530 +5%
Norges Bank
16
Norges Bank
Norway
$266M 853,866 +76,276 +10%
SM
17
SCGE Management
California
$245M 787,000 – –
WRCM
18
Whale Rock Capital Management
Massachusetts
$242M 777,289 -767 -0.1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$206M 659,858 -15,500 -2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$201M 645,957 +323,987 +101%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$190M 611,215 -142,426 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$187M 599,732 -1,877 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178M 570,866 -48,909 -8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$172M 551,887 +73,635 +15%
Coatue Management
25
Coatue Management
New York
$170M 545,718 +3,533 +0.7%
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