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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
WSTAM
526
Wilbanks Smith & Thomas Asset Management
Virginia
$571K -$794K -11,440 -66%
BBCM
527
Boardman Bay Capital Management
New York
$570K +$416K +6,000 New
RJT
528
Raymond James Trust
Florida
$566K +$2.78K +40 +0.7%
PPP
529
Private Portfolio Partners
New Jersey
$566K +$414K +5,960 New
SIC
530
Samalin Investment Counsel
New York
$562K +$412K +5,930 New
IA
531
IFP Advisors
Florida
$561K -$57.6K -830 -12%
GVAG
532
Great Valley Advisor Group
Delaware
$556K +$407K +5,860 New
MWM
533
Mission Wealth Management
California
$551K +$6.25K +90 +2%
SIAS
534
Shine Investment Advisory Services
Colorado
$541K
QCM
535
Quest Capital Management
Texas
$539K +$4.86K +70 +1%
OC
536
Oakmont Corp
California
$532K
PO
537
Private Ocean
California
$526K -$20.1K -290 -5%
HCA
538
Harbour Capital Advisors
Virginia
$525K +$384K +5,530 New
AC
539
Abbrea Capital
California
$517K +$378K +5,450 New
OWP
540
Obermeyer Wealth Partners
Colorado
$515K
TFS
541
Thoroughbred Financial Services
Tennessee
$514K -$4.04M -58,200 -91%
GWM
542
Geneos Wealth Management
Colorado
$514K -$46.5K -670 -11%
AIA
543
Angeles Investment Advisors
California
$513K -$41.6K -600 -10%
AG
544
Aperio Group
California
$512K -$92.3K -1,330 -20%
ACM
545
Anfield Capital Management
California
$512K
ED
546
Exane Derivatives
France
$511K +$373K +5,380 New
NGA
547
Naples Global Advisors
Florida
$507K
CWG
548
Cornerstone Wealth Group
North Carolina
$505K +$19.4K +280 +6%
AIM
549
ARK Investment Management
Florida
$500K +$86.8K +1,250 +31%
9WM
550
9258 Wealth Management
Ohio
$499K

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.