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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 %
KeyBank National Association
301
KeyBank National Association
Ohio
$1.1M -$110K -2,650 -9%
FC
302
FORA Capital
Florida
$1.1M +$1.1M +26,280 New
LNC
303
Lincoln National Corp
Pennsylvania
$1.09M -$116K -2,770 -10%
PL
304
Parkwood LLC
Ohio
$1.09M -$252K -6,050 -19%
ER
305
Enlightenment Research
Florida
$1.07M +$1.07M +23,000 New
CPIG
306
Chicago Partners Investment Group
Illinois
$1.05M +$289K +4,890 +38%
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$1.05M +$747K +17,900 +247%
BS
308
Banco Santander
Spain
$1.04M +$666K +15,980 +177%
HAG
309
HighPoint Advisor Group
Illinois
$1.03M +$606K +9,420 +143%
TCM
310
Tuttle Capital Management
Connecticut
$1.02M +$1.02M +24,510 New
AA
311
Ancora Advisors
Ohio
$1.02M +$38.8K +930 +4%
RA
312
Rational Advisors
New York
$997K -$108K -2,600 -10%
COI
313
Connable Office Inc
Michigan
$996K -$692K -16,580 -41%
NA
314
NewEdge Advisors
Louisiana
$996K +$56.3K +1,350 +6%
RI
315
Redwood Investments
Massachusetts
$969K +$57.1K +1,370 +6%
SS
316
Sunbelt Securities
Texas
$961K +$961K +21,480 New
PBCM
317
Point Break Capital Management
Florida
$959K -$460K -11,030 -32%
IAA
318
Independent Advisor Alliance
North Carolina
$949K +$150K +3,600 +19%
ECM
319
ETrade Capital Management
Virginia
$938K +$113K +2,700 +14%
CP
320
Covenant Partners
Tennessee
$922K -$1.56M -37,380 -63%
BJL
321
Brighton Jones LLC
Washington
$913K -$330K -7,930 -27%
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
$904K -$305K -7,320 -25%
SFG
323
Sowa Financial Group
Rhode Island
$893K +$53.8K +1,290 +6%
Squarepoint
324
Squarepoint
New York
$884K -$1.85M -44,300 -68%
OSIA
325
O'Shares Investment Advisers
Massachusetts
$883K -$7.04K -170 -0.8%
11 12
13
14 15