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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 %
QP
276
Quilter Plc
United Kingdom
$5.56M -$498K -4,870 -8%
BNP Paribas Financial Markets
277
BNP Paribas Financial Markets
France
$5.47M +$3.89M +38,030 +246%
OCM
278
Oribel Capital Management
New York
$5.42M +$5.42M +53,000 New
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$5.36M +$2.15M +21,040 +67%
OPFM
280
Optimus Prime Fund Management
Cayman Islands
$5.32M +$5.32M +52,000 New
TFA
281
Teamwork Financial Advisors
Texas
$5.31M -$491K -4,800 -8%
RCM
282
Riverpark Capital Management
New York
$5.16M +$2.97M +29,060 +136%
NA
283
NewEdge Advisors
Louisiana
$5.13M +$1.34M +13,060 +35%
CSS
284
Cubist Systematic Strategies
Connecticut
$5.06M -$3.17M -30,960 -39%
GJCM
285
Grand Jean Capital Management
California
$5.01M -$468K -4,580 -9%
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$4.94M -$887K -8,670 -15%
JAM
287
Jupiter Asset Management
United Kingdom
$4.93M +$3.41M +33,390 +224%
AIM
288
Achmea Investment Management
Netherlands
$4.93M -$10.7M -104,920 -68%
DSAM
289
Dock Street Asset Management
Florida
$4.82M -$1.02M -10,000 -18%
WSC
290
Wellington Shields & Co
New York
$4.81M – – –
GIA
291
Gateway Investment Advisers
Ohio
$4.81M +$3.98M +38,870 +480%
WMSA
292
Weiss Multi-Strategy Advisers
New York
$4.78M -$2.07M -20,250 -30%
EAM
293
Erste Asset Management
Austria
$4.61M -$5.63M -55,000 -55%
AWM
294
Avitas Wealth Management
California
$4.59M -$371K -3,630 -7%
SCA
295
Snowden Capital Advisors
New York
$4.59M -$2.64M -25,780 -37%
CCMU
296
Cheyne Capital Management (UK)
United Kingdom
$4.58M +$4.58M +44,740 New
MCM
297
Manchester Capital Management
Vermont
$4.35M -$61.4K -600 -1%
CCM
298
Cinctive Capital Management
New York
$4.35M +$4.35M +42,500 New
FHA
299
Flagship Harbor Advisors
Massachusetts
$4.31M +$207K +2,020 +5%
VR
300
Viridian RIA
Washington
$4.3M -$974K -9,520 -18%
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