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Shopify
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Overview Fund Activity

697 hedge funds and large institutions have $29.6B invested in Shopify in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+87
Holders Change %
+14.26%
% of All Funds
15.4%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.68%
New
149
Increased
235
Reduced
240
Closed
55
Calls
$1.66B
Puts
$2.63B
Net Calls
-$966M
Net Calls Change
+$276M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.03B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.19B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
4
DVF
4
Discovery Value Fund
Singapore
$291M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$153M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$790M
3
Coatue Management
3
Coatue Management
New York
$570K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$337M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
226
Montrusco Bolton Investments
Quebec, Canada
$2.49M +$1.15M +27,710 +86%
CLCM
227
Crawford Lake Capital Management
New Jersey
$2.47M +$2.47M +59,150 New
VR
228
Viridian RIA
Washington
$2.46M -$3.34K -80 -0.1%
AF
229
Advisornet Financial
Minnesota
$2.45M -$51.3K -1,230 -2%
AWP
230
Ascent Wealth Partners
New York
$2.44M -$22.5K -540 -0.9%
KA
231
Kovack Advisors
Florida
$2.43M +$221K +5,290 +10%
AWM
232
Apollon Wealth Management
South Carolina
$2.34M +$343K +8,220 +17%
PP
233
Prudential plc
United Kingdom
$2.32M -$2.37M -56,730 -50%
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$2.29M -$1.21M -29,070 -35%
CA
235
Commerzbank Aktiengesellschaft
Germany
$2.28M -$45.7M -1,095,040 -95%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$2.2M -$840K -20,160 -28%
PAG
237
Private Advisor Group
New Jersey
$2.18M -$276K -6,630 -11%
AWM
238
Avitas Wealth Management
California
$2.08M -$1.49M -35,690 -42%
MYIA
239
Mount Yale Investment Advisors
Colorado
$2.01M -$1.24M -29,740 -38%
LSA
240
L & S Advisors
California
$2M -$747K -17,920 -27%
WSC
241
Wellington Shields & Co
New York
$1.96M – – –
SCA
242
Snowden Capital Advisors
New York
$1.92M +$1.49M +35,850 +355%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$1.92M +$227K +5,250 +13%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$1.91M -$114M -2,746,160 -98%
CCMT
245
CMT Capital Markets Trading
Germany
$1.9M +$1.9M +45,640 New
NEI
246
Northwest & Ethical Investments
Ontario, Canada
$1.88M +$1.88M +44,810 New
ACH
247
ArrowMark Colorado Holdings
Colorado
$1.88M +$1.88M +45,000 New
PWM
248
PRW Wealth Management
Massachusetts
$1.85M +$76.3K +1,830 +4%
BBVA
249
Banco Bilbao Vizcaya Argentaria
Spain
$1.84M -$79.9K -1,930 -4%
DI
250
DFPG Investments
Utah
$1.82M -$242K -4,860 -12%
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