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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
CIM
351
Confluence Investment Management
Missouri
$2.01M -$1.11M -15,930 -43%
WA
352
Winfield Associates
Ohio
$1.98M +$52.1K +750 +4%
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$1.94M +$183K +2,640 +15%
MAFM
354
Mid Atlantic Financial Management
Pennsylvania
$1.92M +$294K +4,230 +26%
ACM
355
Axel Capital Management
New York
$1.9M -$5.9M -85,000 -81%
BJL
356
Brighton Jones LLC
Washington
$1.88M -$149K -2,150 -10%
FAAS
357
First Allied Advisory Services
California
$1.86M -$43.7K -630 -3%
GIBU
358
Gulf International Bank (UK)
United Kingdom
$1.86M +$154K +2,220 +13%
Thrivent Financial for Lutherans
359
Thrivent Financial for Lutherans
Minnesota
$1.84M +$41.6K +600 +3%
FSC
360
Full Sail Capital
Oklahoma
$1.82M -$149K -2,150 -11%
TCM
361
Tuttle Capital Management
Connecticut
$1.74M -$430K -6,190 -25%
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$1.73M -$64.6K -930 -5%
BRWM
363
B. Riley Wealth Management
Tennessee
$1.72M -$694 -10 -0.1%
RI
364
Rudd International
Florida
$1.72M -$8.33K -120 -0.7%
AAS
365
Avantax Advisory Services
Texas
$1.72M +$130K +1,870 +12%
WS
366
Wedbush Securities
California
$1.71M -$30.5K -440 -2%
Financial Engines Advisors
367
Financial Engines Advisors
California
$1.7M +$1.25M +17,950 New
SFS
368
Sowell Financial Services
Arkansas
$1.69M +$344K +4,950 +39%
CAM
369
Cresset Asset Management
Illinois
$1.67M +$1.22M +17,610 New
GKWIM
370
Gerber Kawasaki Wealth & Investment Management
California
$1.65M -$34.7K -500 -3%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$1.65M +$95.1K +1,370 +9%
FCI
372
Financial Counselors Inc
Kansas
$1.65M -$82.6K -1,190 -6%
PCS
373
Personal CFO Solutions
New Jersey
$1.64M +$14.6K +210 +1%
PP
374
Prudential plc
United Kingdom
$1.63M -$2.67M -38,440 -69%
Brown Advisory
375
Brown Advisory
Maryland
$1.6M +$166K +2,390 +17%

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.