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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
WJWM
451
Williams Jones Wealth Management
New York
$978K +$12.5K +180 +2%
BC
452
BIT Capital
Germany
$949K +$694K +10,000 New
Asset Management One
453
Asset Management One
Japan
$949K -$416K -6,000 -38%
SWM
454
SeaCrest Wealth Management
New York
$947K -$90.2K -1,300 -12%
IC
455
Intersect Capital
California
$924K -$303K -4,370 -31%
Cerity Partners
456
Cerity Partners
New York
$919K +$54.8K +790 +9%
ACI
457
Alpha Cubed Investments
California
$916K -$191K -2,750 -22%
RIA
458
Realta Investment Advisors
Delaware
$914K +$668K +9,630 New
CLOS
459
Compagnie Lombard Odier SCmA
Switzerland
$910K +$55.5K +800 +9%
HSA
460
HBK Sorce Advisory
Pennsylvania
$906K +$52.1K +750 +9%
CS
461
Comerica Securities
Michigan
$902K -$373K -5,370 -36%
SYBT
462
Stock Yards Bank & Trust
Kentucky
$897K +$13.9K +200 +2%
BIM
463
Bogle Investment Management
Massachusetts
$893K +$653K +9,410 New
PJB
464
Paul John Balson
California
$877K +$41K +590 +7%
BRA
465
Blue Rock Advisors
Minnesota
$873K +$639K +9,200 New
CWM
466
Calamos Wealth Management
Illinois
$868K -$17.4K -250 -3%
VWA
467
V Wealth Advisors
Kansas
$848K -$217K -3,120 -26%
CAAS
468
Capital Asset Advisory Services
Michigan
$847K -$165K -2,380 -21%
ACA
469
Atlas Capital Advisors
Wyoming
$839K -$675K -9,730 -52%
S
470
SignatureFD
Georgia
$831K -$32.6K -470 -5%
LW
471
Linscomb Wealth
Texas
$829K +$226K +3,260 +60%
SPIA
472
Steward Partners Investment Advisory
New York
$823K -$360K -5,180 -37%
SVWAG
473
Sound View Wealth Advisors Group
Georgia
$821K +$72.9K +1,050 +14%
QC
474
QCM Cayman
Texas
$816K +$597K +8,600 New
BPA
475
Beacon Pointe Advisors
California
$815K +$597K +8,600 New

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.