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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
WIC
401
Whitegate Investment Counselors
New Hampshire
$1.38M -$41.6K -600 -4%
GC
402
Guggenheim Capital
Illinois
$1.34M -$206K -2,970 -17%
CS
403
Candriam SCA
Luxembourg
$1.34M +$63.9K +920 +7%
PA
404
Paragon Advisors
Texas
$1.34M +$500K +7,200 +104%
BIM
405
Baldwin Investment Management
Pennsylvania
$1.34M -$74.3K -1,070 -7%
MC
406
Moors & Cabot
Massachusetts
$1.33M +$90.2K +1,300 +10%
MCM
407
MAI Capital Management
Ohio
$1.32M -$98.6K -1,420 -9%
RG
408
Rathbones Group
United Kingdom
$1.32M +$586K +8,440 +155%
SBIA
409
Sheaff Brock Investment Advisors
Indiana
$1.31M +$45.8K +660 +5%
RA
410
Rational Advisors
New York
$1.3M -$708K -10,200 -43%
GIA
411
Gladstone Institutional Advisory
Florida
$1.28M +$165K +2,370 +21%
FC
412
FORA Capital
Florida
$1.28M -$888K -12,790 -49%
CWS
413
Cypress Wealth Services
California
$1.27M -$30.5K -440 -3%
CAIMH
414
Central Asset Investments & Management Holdings
Hong Kong
$1.25M +$916K +13,200 New
AIA
415
Avalon Investment & Advisory
Texas
$1.24M +$904K +13,020 New
CPIG
416
Chicago Partners Investment Group
Illinois
$1.23M -$362K -5,210 -29%
FVWA
417
Foster Victor Wealth Advisors
South Carolina
$1.23M
PP
418
PDT Partners
New York
$1.23M +$902K +13,000 New
Acadian Asset Management
419
Acadian Asset Management
Massachusetts
$1.23M +$902K +13,000 New
HIA
420
Harbor Investment Advisory
Maryland
$1.23M +$360K +5,190 +67%
SG Americas Securities
421
SG Americas Securities
New York
$1.21M -$1.53M -22,060 -64%
RCM
422
Requisite Capital Management
Texas
$1.19M +$174K +2,500 +25%
RIG
423
Roosevelt Investment Group
New York
$1.19M +$868K +12,500 New
MOS
424
MGO One Seven
Ohio
$1.18M +$2.6M +37,490 +312%
KPCM
425
Kings Point Capital Management
New York
$1.17M

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.