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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
SAG
626
Spotlight Asset Group
Illinois
$360K +$263K +3,790 New
BSAM
627
Blue Square Asset Management
New York
$358K -$237K -3,420 -48%
OFG
628
OmniStar Financial Group
North Carolina
$356K -$20.8K -300 -7%
ACA
629
Aptus Capital Advisors
Alabama
$356K +$261K +3,760 New
SFSIG
630
San Francisco Sentry Investment Group
California
$353K +$258K +3,720 New
SA
631
Strategic Advisors
New York
$352K +$255K +3,680 New
JWBC
632
J.W. Burns & Co
New York
$351K +$257K +3,700 New
RA
633
RFG Advisory
Alabama
$351K +$257K +3,700 New
MWA
634
MFA Wealth Advisors
Pennsylvania
$350K +$256K +3,690 New
JWM
635
JGP Wealth Management
Oregon
$349K +$238K +3,430 New
FHC
636
First Heartland Consultants
Missouri
$347K +$254K +3,660 New
FIM
637
Frontier Investment Management
Texas
$344K +$251K +3,620 New
CCA
638
Conservest Capital Advisors
Pennsylvania
$343K +$251K +3,610 New
IHL
639
Investment House LLC
California
$342K +$250K +3,600 New
PGWM
640
Parisi Gray Wealth Management
New Jersey
$342K +$250K +3,600 New
NP
641
NorthRock Partners
Minnesota
$340K +$183K +2,640 New
LWM
642
Laidlaw Wealth Management
New York
$338K +$247K +3,560 New
LWIC
643
Leith Wheeler Investment Counsel
British Columbia, Canada
$337K +$246K +3,550 New
EWA
644
Exencial Wealth Advisors
Oklahoma
$336K +$246K +3,540 New
DCM
645
Donaldson Capital Management
Indiana
$335K +$245K +3,530 New
CWM
646
Circle Wealth Management
New Jersey
$333K +$244K +3,510 New
NRI
647
NFP Retirement Inc
California
$332K +$243K +3,500 New
Northwestern Mutual Wealth Management
648
Northwestern Mutual Wealth Management
Wisconsin
$331K -$117K -1,680 -32%
GIM
649
Grassi Investment Management
California
$330K -$201K -2,900 -45%
APW
650
Aurora Private Wealth
New Jersey
$327K -$298K -4,290 -55%

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.