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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 %
HF
276
HRT Financial
New York
$1.44M +$1.44M +34,520 New
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$1.42M -$6.61M -158,490 -82%
CCM
278
Crossvault Capital Management
Texas
$1.4M +$1.4M +33,600 New
CA
279
Cetera Advisors
Colorado
$1.4M -$254K -6,100 -15%
RCM
280
Riverpark Capital Management
New York
$1.38M +$1.38M +33,060 New
WCM
281
Washburn Capital Management
Florida
$1.36M -$10.4K -250 -0.8%
SIAP
282
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.34M +$37.5K +900 +3%
FA
283
FDx Advisors
Illinois
$1.27M -$221K -5,300 -15%
XWM
284
Xcel Wealth Management
Florida
$1.26M +$1.26M +30,300 New
BRWA
285
B. Riley Wealth Advisors
Florida
$1.24M +$724K +17,360 +141%
OAM
286
Oppenheimer Asset Management
New York
$1.23M +$383K +9,180 +45%
SG
287
StoneX Group
New York
$1.21M +$650K +15,590 +117%
ECM
288
ExodusPoint Capital Management
New York
$1.21M +$1.21M +28,890 New
PI
289
PEAK6 Investments
Illinois
$1.2M -$16.7M -401,210 -93%
SS
290
Simplicity Solutions
Minnesota
$1.2M -$264K -6,330 -18%
EPC
291
Emerson Point Capital
New York
$1.2M – – –
FFS
292
Founders Financial Securities
Maryland
$1.18M +$35.8K +860 +3%
AI
293
Atria Investments
North Carolina
$1.18M -$411K -9,870 -26%
RHBC
294
R.H. Bluestein & Co
Michigan
$1.17M -$417K -10,000 -26%
UCFA
295
United Capital Financial Advisors
Texas
$1.16M -$346K -8,290 -23%
NL
296
NVWM LLC
Pennsylvania
$1.15M +$28.8K +690 +3%
TVWM
297
Tower View Wealth Management
Wisconsin
$1.13M +$1.13M +27,170 New
CAN
298
Cetera Advisor Networks
California
$1.13M +$5.84K +140 +0.5%
ISWM
299
Independent Solutions Wealth Management
New York
$1.12M -$22.5K -540 -2%
CTA
300
Chesley Taft & Associates
Illinois
$1.11M +$73K +1,750 +7%
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