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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 %
MIH
326
Meitav Investment House
Israel
$876K -$252K -6,050 -22%
TC
327
Telemus Capital
Michigan
$875K +$875K +11,540 New
EAM
328
Erste Asset Management
Austria
$859K +$859K +20,000 New
FAAS
329
First Allied Advisory Services
California
$845K +$56.7K +1,360 +7%
OIS
330
Okabena Investment Services
Minnesota
$845K +$845K +20,270 New
WA
331
Winfield Associates
Ohio
$840K +$37.5K +900 +5%
CAAS
332
Capital Asset Advisory Services
Michigan
$837K +$150K +1,990 +22%
GIA
333
GHP Investment Advisors
Colorado
$834K +$542K +13,000 +186%
BC
334
Brinker Capital
Pennsylvania
$831K +$191K +4,570 +30%
RA
335
RiverPark Advisors
New York
$831K +$831K +19,930 New
QI
336
QS Investors
New York
$818K -$108K -2,580 -12%
SW
337
SkyOak Wealth
Michigan
$813K -$205K -4,910 -20%
GAM
338
Gotham Asset Management
New York
$812K +$222K +5,330 +38%
CFGS
339
Concourse Financial Group Securities
Alabama
$807K -$4.59K -110 -0.6%
VCA
340
Verdence Capital Advisors
Maryland
$801K +$166K +3,970 +26%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$786K +$786K +18,840 New
ACA
342
Atlas Capital Advisors
Wyoming
$774K -$12.9K -310 -2%
FCI
343
Financial Counselors Inc
Kansas
$774K +$774K +18,560 New
WS
344
Wedbush Securities
California
$770K -$216K -5,190 -22%
PA
345
Parallel Advisors
California
$769K -$47.5K -1,140 -6%
FVWA
346
Foster Victor Wealth Advisors
South Carolina
$761K +$585K +10,000 +333%
RI
347
Rudd International
Florida
$759K +$4.58K +110 +0.6%
BRWM
348
B. Riley Wealth Management
Tennessee
$757K +$345K +8,260 +84%
GKWIM
349
Gerber Kawasaki Wealth & Investment Management
California
$747K +$12.1K +290 +2%
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$741K +$334K +8,000 +82%
12 13
14
15 16