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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 %
Brown Advisory
376
Brown Advisory
Maryland
$601K +$13.3K +320 +2%
HH
377
Hilltop Holdings
Texas
$594K -$114K -2,730 -16%
Man Group
378
Man Group
United Kingdom
$592K +$592K +14,200 New
IC
379
Intersect Capital
California
$588K -$19.6K -470 -3%
VanEck Associates
380
VanEck Associates
New York
$586K +$586K +14,060 New
CWS
381
Cypress Wealth Services
California
$578K – – –
SPIA
382
Steward Partners Investment Advisory
New York
$577K +$207K +4,970 +56%
GT
383
Glenmede Trust
Pennsylvania
$575K – – –
Coatue Management
384
Coatue Management
New York
$570K -$215M -5,148,810 -100%
Twin Tree Management
385
Twin Tree Management
Texas
$563K +$563K +13,510 New
T
386
TOBAM
France
$553K -$120K -2,910 -18%
SBIA
387
Sheaff Brock Investment Advisors
Indiana
$547K +$209K +5,010 +62%
PAS
388
Park Avenue Securities
New York
$541K -$245K -5,870 -31%
SFS
389
Sowell Financial Services
Arkansas
$536K +$119K +2,850 +29%
MC
390
Moors & Cabot
Massachusetts
$531K +$53.1K +1,270 +11%
GWMIA
391
Global Wealth Management Investment Advisory
Florida
$529K -$20.9K -500 -4%
OC
392
Oppenheimer & Co
New York
$527K +$37.9K +910 +8%
Cetera Investment Advisers
393
Cetera Investment Advisers
Illinois
$527K +$61.8K +1,480 +13%
ACI
394
Alpha Cubed Investments
California
$517K +$78K +1,870 +18%
CS
395
Candriam SCA
Luxembourg
$515K – – –
KPCM
396
Kings Point Capital Management
New York
$515K +$48.4K +1,160 +10%
BONST
397
Bank of Nova Scotia Trust
Ontario, Canada
$506K +$506K +12,140 New
CAL
398
Capital Analysts LLC
Pennsylvania
$502K – – –
VWA
399
V Wealth Advisors
Kansas
$502K +$502K +12,060 New
MOS
400
MGO One Seven
Ohio
$501K +$146K +3,500 +41%
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16
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