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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 %
CWM
476
Calamos Wealth Management
Illinois
$1.11M +$179K +1,750 +19%
HSA
477
HBK Sorce Advisory
Pennsylvania
$1.08M +$106K +1,040 +11%
S
478
SignatureFD
Georgia
$1.08M +$186K +1,820 +21%
QT
479
Quantbot Technologies
New York
$1.08M +$1.08M +10,530 New
CMANY
480
Capital Management Associates (New York)
New York
$1.07M – – –
COI
481
Connable Office Inc
Michigan
$1.06M -$1.22M -11,890 -53%
IC
482
Intersect Capital
California
$1.06M +$59.4K +580 +6%
BA
483
Bristlecone Advisors
Washington
$1.05M +$172K +1,680 +20%
PJB
484
Paul John Balson
California
$1.05M +$102K +1,000 +11%
GVAG
485
Great Valley Advisor Group
Delaware
$1.03M +$431K +4,210 +72%
Nuveen Asset Management
486
Nuveen Asset Management
Illinois
$1.02M -$42.2M -412,820 -98%
KSCM
487
Kamunting Street Capital Management
Florida
$1.02M +$1.02M +10,000 New
AIA
488
Avalon Investment & Advisory
Texas
$1.02M -$317K -3,100 -24%
ONB
489
Old National Bancorp
Indiana
$1.01M +$1.01M +9,900 New
Nordea Investment Management
490
Nordea Investment Management
Sweden
$1.01M -$174K -1,690 -15%
CP
491
Covenant Partners
Tennessee
$1.01M -$1.27M -12,410 -56%
RA
492
Rational Advisors
New York
$1.01M -$394K -3,850 -28%
CA
493
Calton & Associates
Florida
$1.01M -$83.9K -820 -8%
LOAME
494
Lombard Odier Asset Management (Europe)
United Kingdom
$1M +$1M +9,800 New
SYBT
495
Stock Yards Bank & Trust
Kentucky
$971K +$4.09K +40 +0.4%
CI
496
Cavalier Investments
Georgia
$970K -$543K -5,310 -36%
Cetera Investment Advisers
497
Cetera Investment Advisers
Illinois
$969K -$152K -1,490 -14%
CAM
498
Concorde Asset Management
Michigan
$968K +$968K +9,460 New
SI
499
Stephens Inc
Arkansas
$951K -$199K -1,950 -17%
AT
500
Arden Trust
Delaware
$946K +$98.2K +960 +12%
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