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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
OFS
501
OneAscent Financial Services
Alabama
$679K -$103K -1,490 -17%
Koshinski Asset Management
502
Koshinski Asset Management
Illinois
$666K +$487K +7,020 New
AWE
503
Avidian Wealth Enterprises
Texas
$665K -$311K -4,480 -39%
SWM
504
Sculati Wealth Management
Michigan
$664K
FTC
505
Farmers Trust Company
Ohio
$664K +$69.4K +1,000 +17%
HH
506
Hilltop Holdings
Texas
$662K -$505K -7,270 -51%
ACM
507
Alpha Capital Management
Texas
$657K +$480K +6,920 New
FC
508
Forte Capital
New York
$649K +$475K +6,840 New
FC
509
Ferris Capital
Massachusetts
$645K
CCP
510
Cardan Capital Partners
Colorado
$645K +$90.2K +1,300 +24%
OIA
511
OneDigital Investment Advisors
Kansas
$638K +$77K +1,110 +20%
Bank Julius Baer & Co
512
Bank Julius Baer & Co
Switzerland
$636K +$521K +7,500 New
FWP
513
FAS Wealth Partners
Kansas
$617K -$83.3K -1,200 -16%
XWM
514
Xcel Wealth Management
Florida
$616K -$1.65M -23,800 -79%
DWT
515
Dorsey & Whitney Trust
South Dakota
$614K -$242K -3,480 -35%
Alyeska Investment Group
516
Alyeska Investment Group
Illinois
$612K +$448K +6,450 New
LWAC
517
Laurel Wealth Advisors (California)
California
$609K +$2.78K +40 +0.6%
HAS
518
HBW Advisory Services
California
$607K +$444K +6,390 New
PWPS
519
Pinnacle Wealth Planning Services
Ohio
$605K +$26.4K +380 +6%
PNC
520
Park National Corp
Ohio
$601K -$11.1K -160 -2%
BBA
521
BLB&B Advisors
Pennsylvania
$601K
MA
522
Mutual Advisors
Nebraska
$599K +$9.72K +140 +2%
BNP Paribas Asset Management
523
BNP Paribas Asset Management
France
$597K -$16.6M -239,710 -97%
IWP
524
Icon Wealth Partners
Texas
$596K +$27.1K +390 +7%
AWA
525
Arete Wealth Advisors
Illinois
$584K -$93K -1,340 -18%

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.