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Shopify
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Overview Fund Activity

697 hedge funds and large institutions have $29.6B invested in Shopify in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+87
Holders Change %
+14.26%
% of All Funds
15.4%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.68%
New
149
Increased
235
Reduced
240
Closed
55
Calls
$1.66B
Puts
$2.63B
Net Calls
-$966M
Net Calls Change
+$276M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.03B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.19B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
4
DVF
4
Discovery Value Fund
Singapore
$291M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$153M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$790M
3
Coatue Management
3
Coatue Management
New York
$570K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$337M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$204M -$107M -2,569,590 -34%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$203M -$45.9M -1,100,000 -18%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$195M -$42.6M -1,229,630 -18%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M +$194M +4,691,820 New
GGHC
30
Gilder Gagnon Howe & Co
New York
$194M -$4.69M -112,390 -2%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$189M -$1.61M -38,670 -0.8%
BlackRock
32
BlackRock
New York
$177M +$4.33M +103,870 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$175M +$5.7M +137,470 +3%
Goldman Sachs
34
Goldman Sachs
New York
$174M +$132M +3,162,500 +311%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$174M +$96.1M +2,303,770 +123%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$167M +$121M +2,917,670 +261%
Swiss National Bank
37
Swiss National Bank
Switzerland
$167M +$22.3M +542,000 +15%
ZCI
38
Zevenbergen Capital Investments
Washington
$158M -$8.81M -211,360 -5%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$157M +$7.44M +179,670 +5%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$153M +$153M +3,644,870 New
MSE
41
MUFG Securities EMEA
United Kingdom
$129M +$129M +3,101,760 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$125M -$22.5M -540,250 -15%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$124M -$1.43M -34,360 -1%
Bank of America
44
Bank of America
North Carolina
$122M +$41.9M +1,004,360 +52%
American Century Companies
45
American Century Companies
Missouri
$119M +$29.2M +699,380 +33%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$116M -$85.7M -2,056,490 -42%
BIM
47
Barton Investment Management
Pennsylvania
$116M -$7.4M -177,550 -6%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$115M +$66.4M +1,604,020 +138%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$114M +$18.7M +447,950 +20%
Ameriprise
50
Ameriprise
Minnesota
$103M +$2.6M +62,430 +3%
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