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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
+$862M
2
Brown Advisory
Brown Advisory
Maryland
+$321M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$283M
4
Coatue Management
Coatue Management
New York
+$279M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$235M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.4B
3
Morgan Stanley
Morgan Stanley
New York
-$427M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$296M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
376
Birinyi Associates
Connecticut
$2.3M -$102K -1,000 -4%
VCA
377
Verdence Capital Advisors
Maryland
$2.29M -$84.9K -830 -4%
ECM
378
ExodusPoint Capital Management
New York
$2.24M -$467K -4,570 -17%
SFG
379
Sowa Financial Group
Rhode Island
$2.24M – – –
OAM
380
Oppenheimer Asset Management
New York
$2.2M -$941K -9,200 -30%
SS
381
Simplicity Solutions
Minnesota
$2.18M -$4.97M -48,550 -69%
CTA
382
Chesley Taft & Associates
Illinois
$2.16M -$35.8K -350 -2%
FDS
383
Freedom Day Solutions
Texas
$2.14M -$99.3K -980 -4%
RIA
384
Realta Investment Advisors
Delaware
$2.07M +$1.08M +10,570 +110%
BJL
385
Brighton Jones LLC
Washington
$2.06M +$35.8K +350 +2%
Prudential Financial
386
Prudential Financial
New Jersey
$2.06M +$375K +3,670 +22%
AWA
387
Artemis Wealth Advisors
New York
$2.05M +$2.05M +20,000 New
Financial Engines Advisors
388
Financial Engines Advisors
California
$2.04M +$204K +1,990 +11%
CCM
389
Canal Capital Management
Virginia
$2.04M +$2.04M +19,900 New
MCM
390
MAI Capital Management
Ohio
$2.01M +$579K +5,660 +41%
TI
391
Trexquant Investment
Connecticut
$2M +$2M +19,570 New
BCM
392
Barometer Capital Management
Ontario, Canada
$1.97M -$5.38M -39,500 -73%
MF
393
Magnetar Financial
Illinois
$1.97M +$1.97M +19,280 New
BCM
394
BlueMar Capital Management
Florida
$1.97M +$1.97M +19,240 New
Walleye Capital
395
Walleye Capital
New York
$1.94M +$1.69M +16,550 +698%
SBIA
396
Sheaff Brock Investment Advisors
Indiana
$1.88M +$472K +4,610 +33%
P
397
Pitcairn
Pennsylvania
$1.87M +$1.87M +18,270 New
FSC
398
Full Sail Capital
Oklahoma
$1.86M -$25.9K -250 -1%
WS
399
Wedbush Securities
California
$1.85M +$8.19K +80 +0.4%
HIIFS
400
Harel Insurance Investments & Financial Services
Israel
$1.85M +$216K +2,110 +13%
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