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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
KOCAA
376
Knights of Columbus Asset Advisors
Connecticut
$1.59M +$1.16M +16,740 New
Carson Wealth (CWM LLC)
377
Carson Wealth (CWM LLC)
Nebraska
$1.57M
Prudential Financial
378
Prudential Financial
New Jersey
$1.56M +$108K +1,550 +10%
HAG
379
HighPoint Advisor Group
Illinois
$1.54M -$57.6K -830 -5%
CIS
380
Capital International Sarl
California
$1.53M +$415K +5,980 +59%
OIS
381
Okabena Investment Services
Minnesota
$1.53M -$289K -4,170 -21%
BAM
382
Belpointe Asset Management
Nevada
$1.53M +$469K +6,760 +73%
OC
383
Oppenheimer & Co
New York
$1.52M +$235K +3,380 +27%
HIIFS
384
Harel Insurance Investments & Financial Services
Israel
$1.52M +$562K +8,100 +103%
ASN
385
Advisory Services Network
Georgia
$1.51M +$392K +5,650 +55%
DBT
386
Dubuque Bank & Trust
Iowa
$1.49M
PAS
387
Park Avenue Securities
New York
$1.48M +$183K +2,630 +20%
SCP
388
Syntal Capital Partners
Texas
$1.47M +$1.08M +15,520 New
BNP Paribas Financial Markets
389
BNP Paribas Financial Markets
France
$1.47M +$981K +14,140 +1,071%
KWM
390
Kingsview Wealth Management
Oregon
$1.46M -$36.8K -530 -3%
CG
391
Caprock Group
Idaho
$1.46M +$1.07M +15,370 New
CI
392
Cigna Investments
Connecticut
$1.45M +$7.63K +110 +0.7%
CFGS
393
Concourse Financial Group Securities
Alabama
$1.45M -$286K -4,120 -21%
RI
394
Redwood Investments
Massachusetts
$1.43M -$566K -8,160 -35%
OAMG
395
Odey Asset Management Group
United Kingdom
$1.42M -$69.4K -1,000 -6%
PP
396
Peconic Partners
New York
$1.42M
JAM
397
Jupiter Asset Management
United Kingdom
$1.41M +$1.03M +14,900 New
WF
398
Welch & Forbes
Massachusetts
$1.41M -$13.2K -190 -1%
CI
399
Cavalier Investments
Georgia
$1.4M +$1.03M +14,790 New
HF
400
HRT Financial
New York
$1.4M -$1.37M -19,790 -57%

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.