SHOP icon

Shopify
SHOP

Overview Fund Activity

876 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, 261 increasing their positions, 299 reducing their positions, and 56 closing their positions.

Holders
876
Holders Change
+179
Holders Change %
+25.68%
% of All Funds
18.01%
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
261
Reduced
299
Closed
56
Calls
$4.95B
Puts
$6.35B
Net Calls
-$1.4B
Net Calls Change
-$436M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.63B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$981M
3
Jennison Associates
3
Jennison Associates
New York
$3.13B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$627M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.23B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$52.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.76B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$152M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$616M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$895M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$433M -$9.07M -95,520 -2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$420M +$36.6M +388,000 +10%
Legal & General Group
28
Legal & General Group
United Kingdom
$413M +$11.5M +121,720 +3%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$411M +$51.7M +546,180 +14%
BlackRock
30
BlackRock
New York
$405M +$1.65M +17,420 +0.4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$390M -$74.7M -786,920 -16%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$372M -$233M -2,461,050 -39%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$369M -$13.2M -139,560 -3%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$368M +$232M +2,445,340 +171%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$366M -$29.9M -314,920 -8%
ACA
36
Abdiel Capital Advisors
New York
$363M -$218M -2,300,000 -38%
Goldman Sachs
37
Goldman Sachs
New York
$314M -$82.9M -873,340 -21%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$298M -$133M -1,398,890 -31%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$296M -$166M -1,750,000 -36%
ZCI
40
Zevenbergen Capital Investments
Washington
$289M -$70.1M -738,790 -20%
Federated Hermes
41
Federated Hermes
Pennsylvania
$284M -$356K -3,750 -0.1%
American Century Companies
42
American Century Companies
Missouri
$264M -$5.96M -62,770 -2%
BIM
43
Barton Investment Management
Pennsylvania
$254M -$10.3M -108,290 -4%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$248M +$24.5M +259,020 +11%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$242M +$103M +1,086,030 +74%
ClearBridge Investments
46
ClearBridge Investments
New York
$233M +$20.5M +216,430 +10%
Invesco
47
Invesco
Georgia
$226M +$174M +1,830,140 +335%
Northern Trust
48
Northern Trust
Illinois
$223M +$15.2M +159,820 +7%
DCP
49
Durable Capital Partners
Maryland
$221M +$221M +2,329,150 New
Bank of America
50
Bank of America
North Carolina
$219M -$58.1M -611,620 -21%
1
2
3 4 5