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Shopify

878 hedge funds and large institutions have $67.4B invested in Shopify in 2020 Q2 according to their latest regulatory filings, with 240 funds opening new positions, 262 increasing their positions, 299 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 56

128% more capital invested

Capital invested by funds: $29.6B → $67.4B (+$37.8B)

103% more funds holding in top 10

Funds holding in top 10: 3163 (+32)

26% more funds holding

Funds holding: 699878 (+179)

12% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 299

22% less call options, than puts

Call options by funds: $4.95B | Put options by funds: $6.35B

25.08% less ownership

Funds ownership: 685.15%660.07% (-25%)

Holders
878
Holders Change
+179
Holders Change %
+25.61%
% of All Funds
18%
Holding in Top 10
63
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+103.23%
% of All Funds
1.29%
New
240
Increased
262
Reduced
299
Closed
56
Calls
$4.95B
Puts
$6.35B
Net Calls
-$1.4B
Net Calls Change
-$436M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
326
Bayesian Capital Management
New York
$2.4M +$1.76M +25,310 New
IFG
327
Independent Financial Group
California
$2.4M +$362K +5,210 +26%
CIA
328
Capital Impact Advisors
Massachusetts
$2.37M +$1.74M +25,000 New
ECM
329
ETrade Capital Management
Virginia
$2.35M +$158K +2,270 +10%
AAM
330
Arabesque Asset Management
United Kingdom
$2.34M +$1.71M +24,620 New
NL
331
NVWM LLC
Pennsylvania
$2.32M -$224K -3,230 -12%
ER
332
Enlightenment Research
Florida
$2.28M +$69.4K +1,000 +4%
LNC
333
Lincoln National Corp
Pennsylvania
$2.26M -$162K -2,340 -9%
AC
334
Athanor Capital
New York
$2.23M +$1.63M +23,540 New
BA
335
Birinyi Associates
Connecticut
$2.23M +$1.63M +23,500 New
VCA
336
Verdence Capital Advisors
Maryland
$2.21M +$280K +4,030 +21%
PBCM
337
Point Break Capital Management
Florida
$2.18M
GT
338
Glenmede Trust
Pennsylvania
$2.18M +$590K +8,500 +59%
BRWA
339
B. Riley Wealth Advisors
Florida
$2.18M -$466K -6,710 -23%
CP
340
Covenant Partners
Tennessee
$2.12M +$11.1K +160 +0.7%
DADC
341
D.A. Davidson & Co
Montana
$2.11M -$1.38M -19,940 -47%
COI
342
Connable Office Inc
Michigan
$2.11M -$114K -1,640 -7%
SW
343
SkyOak Wealth
Michigan
$2.1M +$178K +2,560 +13%
FDS
344
Freedom Day Solutions
Texas
$2.09M +$1.53M +22,060 New
KJHP
345
K.J. Harrison & Partners
Ontario, Canada
$2.08M +$1.53M +22,000 New
VRS
346
Virginia Retirement Systems
Virginia
$2.08M +$1.53M +22,000 New
SFG
347
Sowa Financial Group
Rhode Island
$2.08M +$34.7K +500 +2%
CTA
348
Chesley Taft & Associates
Illinois
$2.04M -$360K -5,180 -19%
RCM
349
Riverpark Capital Management
New York
$2.03M -$809K -11,660 -35%
FA
350
FDx Advisors
Illinois
$2.02M -$630K -9,070 -30%

SHOP Hedge Fund Activity: Q2 2020 in Review

878 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2020, worth a combined $67.4B — up 128% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 240 funds opened new SHOP positions and 56 closed out — a net gain of 184 holders — while 262 added to existing stakes and 299 trimmed.

The largest buyer was Capital World Investors, adding an estimated $732M. The largest seller was Osaic Holdings, cutting an estimated $449M.

  • 878 institutional investors held Shopify (SHOP) as of Q2 2020, up from 699 in Q1 2020.
  • Funds reported $67.4B of Shopify stock for Q2 2020, up 128% quarter-over-quarter.
  • 240 funds opened new Shopify positions in Q2 2020 and 56 closed out, a net change of +184 holders.
  • The largest Shopify buyer in Q2 2020 was Capital World Investors, an estimated $732M added.
  • The largest Shopify seller in Q2 2020 was Osaic Holdings, an estimated $449M sold.

Based on aggregated 13F filings for Q2 2020.