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Shopify
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Overview Fund Activity

940 hedge funds and large institutions have $72.3B invested in Shopify in 2020 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 342 increasing their positions, 321 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+64
Holders Change %
+7.31%
% of All Funds
19.02%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.15%
New
160
Increased
342
Reduced
321
Closed
90
Calls
$5.63B
Puts
$6.82B
Net Calls
-$1.19B
Net Calls Change
+$210M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.86B
2
Brown Advisory
Brown Advisory
Maryland
$323M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$317M
4
Coatue Management
Coatue Management
New York
$450M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$235M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.89B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.95B
3
Morgan Stanley
Morgan Stanley
New York
$5.21B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Melqart Asset Management
United Kingdom
$9.45M +$9.45M +92,400 New
CG
227
Carmignac Gestion
France
$9.33M +$9.33M +91,230 New
OSIA
228
O'Shares Investment Advisers
Massachusetts
$9.22M +$1.92M +18,810 +26%
QC
229
Quadrature Capital
United Kingdom
$9.15M +$9.15M +90,000 New
UIM
230
USS Investment Management
United Kingdom
$9.08M – – –
MSR
231
Main Street Research
Connecticut
$9.06M +$9.06M +88,580 New
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$9.02M +$4.01M +31,680 +80%
ZDA
233
Zweig-DiMenna Associates
New York
$8.87M +$3.44M +33,630 +63%
FFM
234
Fullerton Fund Management
Singapore
$8.85M +$8.85M +86,550 New
KAS
235
Kestra Advisory Services
Texas
$8.83M +$8.83M +1,350 New
CCP
236
Cunning Capital Partners
North Carolina
$8.8M – – –
MWVC
237
Morgens Waterfall Vintiadis & Co
New York
$8.78M -$1.22M -11,900 -12%
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$8.65M +$2.6M +25,540 +43%
AWM
239
Apollon Wealth Management
South Carolina
$8.43M +$671K +6,560 +9%
Comerica Bank
240
Comerica Bank
Texas
$8.42M +$384K +3,740 +5%
M&T Bank
241
M&T Bank
New York
$8.26M -$10.3M -100,800 -56%
CCM
242
Candlestick Capital Management
Connecticut
$8.15M +$5.11M +50,000 +168%
William Blair Investment Management
243
William Blair Investment Management
Illinois
$8.07M -$489K -4,780 -6%
RA
244
RiverPark Advisors
New York
$8.02M +$2.88M +28,140 +56%
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$7.9M +$6.57M +64,230 +494%
SW
246
SteelPeak Wealth
California
$7.83M +$1.2M +11,720 +18%
CFG
247
Capstone Financial Group
Oklahoma
$7.8M -$1.53M -14,720 -16%
KA
248
Kovack Advisors
Florida
$7.69M +$798K +7,800 +12%
SAM
249
Shell Asset Management
Netherlands
$7.67M +$533K +5,230 +7%
CGH
250
Crossmark Global Holdings
Texas
$7.63M -$322K -3,150 -4%
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