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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 %
AWP
301
Ascent Wealth Partners
New York
$4.27M +$39.9K +390 +0.9%
UCFA
302
United Capital Financial Advisors
Texas
$4.26M -$3.26M -31,860 -43%
CM
303
Caption Management
Oklahoma
$4.19M -$3.85M -37,680 -48%
CG
304
Cutler Group
California
$4.19M – – –
BCP
305
Berylson Capital Partners
Massachusetts
$4.19M +$4.19M +41,000 New
LSA
306
L & S Advisors
California
$4.14M -$2.24M -21,900 -35%
CA
307
Cetera Advisors
Colorado
$4.13M +$515K +5,030 +14%
AA
308
Altman Advisors
Illinois
$4.12M +$65.5K +640 +2%
WI
309
WBI Investments
New Jersey
$4.1M +$4.1M +40,050 New
ACM
310
Alight Capital Management
New York
$4.09M +$4.09M +40,000 New
Macquarie Group
311
Macquarie Group
Australia
$4.07M +$4.07M +39,820 New
NFG
312
Nadler Financial Group
Illinois
$4.07M +$2.05K +20 +0.1%
FAIM
313
Financial Advocates Investment Management
Washington
$4.02M -$1.63M -15,950 -29%
Walleye Trading
314
Walleye Trading
New York
$4M -$5.76M -56,270 -59%
MSE
315
MUFG Securities EMEA
United Kingdom
$3.94M -$55.2M -540,030 -93%
T
316
TOBAM
France
$3.85M -$151K -1,480 -4%
BRWM
317
B. Riley Wealth Management
Tennessee
$3.81M +$1.95M +19,080 +105%
MME
318
Meag Munich Ergo
Germany
$3.66M -$685K -6,720 -16%
Calamos Advisors
319
Calamos Advisors
Illinois
$3.62M -$604K -5,900 -14%
BS
320
Banco Santander
Spain
$3.61M +$958K +9,370 +36%
SPC
321
Sigma Planning Corp
Michigan
$3.6M -$3.33M -32,540 -48%
GLAM
322
Gardner Lewis Asset Management
Pennsylvania
$3.54M -$15.3K -150 -0.4%
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$3.51M +$1.52M +14,890 +77%
SWP
324
Stratos Wealth Partners
Ohio
$3.45M +$113K +1,100 +3%
PCM
325
Pinz Capital Management
New York
$3.43M +$3.43M +33,500 New
11 12
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