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

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.37B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$790M
3
Coatue Management
Coatue Management
New York
$570K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$337M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
Manchester Capital Management
Vermont
$1.77M +$47.1K +1,130 +3%
DADC
252
D.A. Davidson & Co
Montana
$1.76M -$55.2K -1,320 -3%
FMT
253
First Mercantile Trust
Tennessee
$1.75M -$625K -15,000 -26%
SPC
254
Sigma Planning Corp
Michigan
$1.72M -$175K -4,210 -9%
CTC (Chicago Trading Company)
255
CTC (Chicago Trading Company)
Illinois
$1.7M +$1.7M +40,850 New
AA
256
Altman Advisors
Illinois
$1.69M +$450K +10,800 +36%
MMA
257
Miracle Mile Advisors
California
$1.68M -$23.7M -568,010 -93%
FHA
258
Flagship Harbor Advisors
Massachusetts
$1.68M +$9.17K +220 +0.6%
NFG
259
Nadler Financial Group
Illinois
$1.67M +$45.5K +1,090 +3%
SSA
260
Schonfeld Strategic Advisors
New York
$1.67M +$1.67M +40,020 New
UBS AM
261
UBS AM
Illinois
$1.67M – – –
CAM
262
Cypress Asset Management
Texas
$1.67M -$78K -1,870 -4%
RC
263
Roundview Capital
New Jersey
$1.66M -$201K -4,830 -11%
NC
264
Nightview Capital
Texas
$1.63M +$1.63M +39,000 New
GLAM
265
Gardner Lewis Asset Management
Pennsylvania
$1.61M +$1.61M +38,610 New
SWP
266
Stratos Wealth Partners
Ohio
$1.61M +$891K +21,360 +124%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
CIM
268
Confluence Investment Management
Missouri
$1.55M -$484K -11,610 -24%
FAIM
269
Financial Advocates Investment Management
Washington
$1.55M +$90.5K +2,170 +6%
TRCT
270
Tower Research Capital (TRC)
New York
$1.55M +$379K +9,010 +32%
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$1.53M +$1.2M +22,600 +356%
LFA
272
Lighthouse Financial Advisors
Maryland
$1.49M -$52.1K -1,250 -3%
GCM
273
Gables Capital Management
Florida
$1.48M -$142K -3,400 -9%
SG Americas Securities
274
SG Americas Securities
New York
$1.46M +$1.46M +34,240 New
FSC
275
Full Sail Capital
Oklahoma
$1.44M +$305K +4,300 +27%
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