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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 %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$1.85M +$68.6K +670 +4%
FFS
402
Founders Financial Securities
Maryland
$1.85M -$1.54M -15,040 -45%
HAG
403
HighPoint Advisor Group
Illinois
$1.83M +$254K +2,450 +16%
CIS
404
Capital International Sarl
California
$1.82M +$176K +1,720 +11%
GIBU
405
Gulf International Bank (UK)
United Kingdom
$1.82M -$177K -1,730 -9%
KPCM
406
Kings Point Capital Management
New York
$1.79M +$529K +5,170 +42%
CIM
407
Confluence Investment Management
Missouri
$1.78M -$393K -3,840 -18%
CAM
408
Cresset Asset Management
Illinois
$1.77M -$30.7K -300 -2%
PA
409
Paragon Advisors
Texas
$1.77M +$323K +3,160 +22%
PP
410
Prudential plc
United Kingdom
$1.75M -$11.3K -110 -0.6%
SCS
411
Syquant Capital SAS
France
$1.74M +$1.74M +17,000 New
Bank Julius Baer & Co
412
Bank Julius Baer & Co
Switzerland
$1.73M +$1.06M +11,880 +158%
TC
413
Telemus Capital
Michigan
$1.71M +$516K +4,830 +43%
Twin Tree Management
414
Twin Tree Management
Texas
$1.71M -$1.67M -16,330 -49%
CAPTRUST Financial Advisors
415
CAPTRUST Financial Advisors
North Carolina
$1.68M -$110K -1,040 -6%
CG
416
Caprock Group
Idaho
$1.68M +$104K +1,020 +7%
GC
417
Guggenheim Capital
Illinois
$1.66M +$208K +2,030 +14%
OIS
418
Okabena Investment Services
Minnesota
$1.65M -$1.02K -10 -0.1%
GKWIM
419
Gerber Kawasaki Wealth & Investment Management
California
$1.64M -$139K -1,360 -8%
SIM
420
Spark Investment Management
New York
$1.64M +$1.64M +16,000 New
VMPIC
421
Varma Mutual Pension Insurance Co
Finland
$1.61M -$7.7M -75,490 -83%
CI
422
Cigna Investments
Connecticut
$1.6M +$36.7K +360 +2%
Fisher Asset Management
423
Fisher Asset Management
Washington
$1.6M +$1.09M +10,680 +216%
NA
424
Navellier & Associates
Nevada
$1.59M +$1.59M +15,570 New
KWM
425
Kingsview Wealth Management
Oregon
$1.59M +$16.4K +160 +1%
15 16
17
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