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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 %
PIA
251
Perennial Investment Advisors
California
$7.52M +$435K +4,250 +6%
MBI
252
Montrusco Bolton Investments
Quebec, Canada
$7.43M +$656K +6,430 +10%
N
253
Natixis
France
$7.38M +$7.38M +72,180 New
CAG
254
Crestwood Advisors Group
Massachusetts
$7.35M -$602K -5,880 -8%
EPC
255
Emerson Point Capital
New York
$7.32M +$4.39M +42,880 +149%
Wolverine Trading
256
Wolverine Trading
Illinois
$7.2M -$15.6M -151,940 -68%
MWM
257
Meridian Wealth Management
Kentucky
$7.2M +$415K +4,060 +6%
LGP
258
Leonard Green & Partners
California
$7.16M +$3.07M +30,000 +75%
SPC
259
Stony Point Capital
New York
$6.96M – – –
NEI
260
Northwest & Ethical Investments
Ontario, Canada
$6.93M -$1.22M -11,960 -15%
AI
261
Atria Investments
North Carolina
$6.91M -$2.03M -19,870 -23%
AIM
262
AIA Investment Management
Singapore
$6.88M +$841K +8,220 +14%
Charles Schwab
263
Charles Schwab
California
$6.8M +$6.8M +66,480 New
PAG
264
Private Advisor Group
New Jersey
$6.78M -$524K -5,210 -7%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$6.74M +$2.35M +22,970 +54%
NL
266
NWAM LLC
Washington
$6.62M +$3.72M +36,370 +128%
WSCM
267
Wellington Shields Capital Management
New York
$6.57M -$256K -2,500 -4%
ZCM
268
Ziegler Capital Management
Illinois
$6.56M -$1.76M -17,240 -21%
PI
269
PineBridge Investments
New York
$6.26M +$56.3K +550 +0.9%
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
$6.2M +$2.03M +19,840 +49%
MUS
271
Mitsubishi UFJ Securities
Japan
$6.15M +$6.15M +60,130 New
PP
272
Paloma Partners
Connecticut
$6.04M -$608K -5,940 -9%
AAS
273
Avantax Advisory Services
Texas
$5.75M +$3.9M +38,200 +211%
BCM
274
Brown Capital Management
Maryland
$5.73M +$297K +2,900 +5%
Squarepoint
275
Squarepoint
New York
$5.69M -$2.39M -23,340 -30%
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