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Shopify
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Overview Fund Activity

610 hedge funds and large institutions have $28.2B invested in Shopify in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 210 increasing their positions, 157 reducing their positions, and 57 closing their positions.

Holders
610
Holders Change
+79
Holders Change %
+14.88%
% of All Funds
12.05%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.39%
New
150
Increased
210
Reduced
157
Closed
57
Calls
$2.18B
Puts
$3.42B
Net Calls
-$1.24B
Net Calls Change
-$419M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.15B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71B
3
Jennison Associates
3
Jennison Associates
New York
$1.28B
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$182M
5
LPC
5
Lone Pine Capital
Connecticut
$721M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$874M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$193M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$548M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.65B 9,179,349 -5,731 -0.1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.4B 6,038,304 -18,702 -0.3%
WCM Investment Management
3
WCM Investment Management
California
$1.89B 4,759,464 +58,372 +1%
Morgan Stanley
4
Morgan Stanley
New York
$1.71B 4,305,522 +1,718,909 +66%
Jennison Associates
5
Jennison Associates
New York
$1.28B 3,210,762 +870,046 +37%
Capital World Investors
6
Capital World Investors
California
$1.15B 2,883,229 +2,881,399 +157,453%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.11B 2,792,684 +17,991 +0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.04B 2,617,866 -651,271 -20%
Fidelity International
9
Fidelity International
Bermuda
$874M 2,199,215 -1,111,344 -34%
LPC
10
Lone Pine Capital
Connecticut
$721M 1,812,652 +435,481 +32%
Sands Capital Management
11
Sands Capital Management
Virginia
$623M 1,567,345 -58,411 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$548M 1,379,409 -485,926 -26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$500M 1,257,212 +301,291 +32%
Franklin Resources
14
Franklin Resources
California
$428M 1,076,701 -73,669 -6%
ACA
15
Abdiel Capital Advisors
New York
$376M 945,551 -217,593 -19%
Norges Bank
16
Norges Bank
Norway
$339M 852,435 -1,431 -0.2%
SM
17
SCGE Management
California
$336M 844,000 +57,000 +7%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$313M 788,311 +142,354 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$297M 746,622 +146,890 +24%
WRCM
20
Whale Rock Capital Management
Massachusetts
$280M 705,084 -72,205 -9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$272M 684,793 +24,935 +4%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$269M 676,504 +65,289 +11%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$237M 596,409 +166,409 +39%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$220M 553,078 +67,141 +14%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M 520,968 +50,146 +11%
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