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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 %
CLOS
426
Compagnie Lombard Odier SCmA
Switzerland
$1.58M +$594K +5,800 +60%
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
RI
428
Redwood Investments
Massachusetts
$1.56M +$17.4K +170 +1%
BFM
429
Boothbay Fund Management
New York
$1.55M +$1.55M +15,160 New
OC
430
Oppenheimer & Co
New York
$1.55M -$90K -880 -5%
VFA
431
Voya Financial Advisors
Connecticut
$1.54M +$1.03M +10,020 +200%
NEWAS
432
N.E.W. Advisory Services
Wisconsin
$1.54M +$1.13M +11,020 +276%
HF
433
HRT Financial
New York
$1.54M +$29.7K +290 +2%
PP
434
Peconic Partners
New York
$1.53M – – –
SW
435
SkyOak Wealth
Michigan
$1.53M -$724K -7,080 -32%
NL
436
NVWM LLC
Pennsylvania
$1.53M -$971K -9,490 -39%
WF
437
Welch & Forbes
Massachusetts
$1.51M -$6.14K -60 -0.4%
SCP
438
Syntal Capital Partners
Texas
$1.5M -$83.8K -820 -5%
BONST
439
Bank of Nova Scotia Trust
Ontario, Canada
$1.5M +$256K +2,500 +21%
PAS
440
Park Avenue Securities
New York
$1.47M -$122K -1,190 -8%
GAM
441
Grandview Asset Management
Pennsylvania
$1.43M +$285K +2,790 +25%
BIM
442
Baldwin Investment Management
Pennsylvania
$1.43M -$15.3K -150 -1%
CS
443
Candriam SCA
Luxembourg
$1.41M -$38.8K -380 -3%
MC
444
Moors & Cabot
Massachusetts
$1.41M -$27.6K -270 -2%
DBT
445
Dubuque Bank & Trust
Iowa
$1.4M -$205K -2,000 -13%
GIA
446
Gladstone Institutional Advisory
Florida
$1.39M +$11.3K +110 +0.8%
SPIA
447
Steward Partners Investment Advisory
New York
$1.39M +$507K +4,960 +57%
MAFM
448
Mid Atlantic Financial Management
Pennsylvania
$1.39M -$439K -4,860 -24%
AMCA
449
Arthur M. Cohen & Associates
Illinois
$1.38M +$211K +2,060 +18%
Cerity Partners
450
Cerity Partners
New York
$1.38M +$386K +3,770 +39%
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