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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 %
GCM
326
Gables Capital Management
Florida
$3.42M -$35.8K -350 -1%
EAMA
327
EFG Asset Management (Americas)
Florida
$3.35M -$1.59M -15,500 -32%
QIM
328
Quest Investment Management
Oregon
$3.3M +$3.3M +32,290 New
BCI
329
Brinker Capital Investments
Pennsylvania
$3.27M +$3.27M +31,960 New
ACM
330
Alpha Capital Management
Texas
$3.26M +$2.55M +24,950 +361%
DADC
331
D.A. Davidson & Co
Montana
$3.23M +$958K +9,360 +42%
MC
332
Mathes Company
New York
$3.23M -$1.81M -17,680 -36%
CAN
333
Cetera Advisor Networks
California
$3.17M +$244K +2,390 +8%
LFA
334
Lighthouse Financial Advisors
Maryland
$3.15M -$514K -5,020 -14%
PWM
335
PRW Wealth Management
Massachusetts
$3.11M -$93.1K -910 -3%
ASN
336
Advisory Services Network
Georgia
$3.11M +$1.48M +14,430 +91%
IAA
337
Independent Advisor Alliance
North Carolina
$3.09M +$141K +1,380 +5%
AF
338
Advisornet Financial
Minnesota
$3.06M -$318K -3,110 -9%
Axa
339
Axa
France
$3.05M – – –
MMA
340
Miracle Mile Advisors
California
$3.03M -$2.86M -28,000 -49%
PA
341
Parallel Advisors
California
$3M +$307K +3,000 +11%
LFAS
342
Level Four Advisory Services
Texas
$2.92M -$429K -4,190 -13%
ACM
343
AlphaCrest Capital Management
New York
$2.87M +$2.87M +28,080 New
AAM
344
Advisors Asset Management
Colorado
$2.87M +$1.79M +17,530 +166%
MAM
345
Mark Asset Management
New York
$2.86M -$409K -4,000 -13%
CBT
346
Capital Bank & Trust
California
$2.86M +$2.86M +28,000 New
HCM
347
Harvey Capital Management
Florida
$2.86M +$2.86M +28,000 New
WCM
348
Washburn Capital Management
Florida
$2.84M -$418K -4,090 -13%
DWM
349
Darwin Wealth Management
Florida
$2.83M -$1.1M -10,780 -28%
BAMF
350
BI Asset Management Fondsmaeglerselskab
Denmark
$2.82M -$900K -8,800 -24%
12 13
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