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Shopify
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Overview Fund Activity

697 hedge funds and large institutions have $29.6B invested in Shopify in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+87
Holders Change %
+14.26%
% of All Funds
15.4%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.68%
New
149
Increased
235
Reduced
240
Closed
55
Calls
$1.66B
Puts
$2.63B
Net Calls
-$966M
Net Calls Change
+$276M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.03B
2
Morgan Stanley
Morgan Stanley
New York
$2.19B
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
4
DVF
Discovery Value Fund
Singapore
$291M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.37B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$790M
3
Coatue Management
Coatue Management
New York
$570K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$337M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
701
Migdal Insurance & Financial Holdings
Israel
– -$11.6M -291,380 Closed
Voloridge Investment Management
702
Voloridge Investment Management
Florida
– -$10.5M -263,510 Closed
VMPIC
703
Varma Mutual Pension Insurance Co
Finland
– -$7.16M -180,000 Closed
CAM
704
Concorde Asset Management
Michigan
– -$5.17M -129,970 Closed
BM
705
Brandywine Managers
Delaware
– -$2.84M -71,350 Closed
AC
706
Athanor Capital
New York
– -$2.82M -71,000 Closed
LGP
707
Leonard Green & Partners
California
– -$2.78M -70,000 Closed
TFCM
708
Taylor Frigon Capital Management
Arizona
– -$2.36M -59,360 Closed
CAM
709
Cresset Asset Management
Illinois
– -$1.68M -42,350 Closed
AI
710
Axiom Investors
Connecticut
– -$1.66M -41,740 Closed
HFA
711
High Falls Advisors
New York
– -$1.35M -34,020 Closed
MWP
712
MYCIO Wealth Partners
Pennsylvania
– -$1.19M -30,010 Closed
TSS
713
Two Sigma Securities
New York
– -$687K -17,270 Closed
1CM
714
1492 Capital Management
Wisconsin
– -$676K -17,000 Closed
LBD
715
Landsberg Bennett & Dubbaneh
Florida
– -$609K -15,370 Closed
NMC
716
Nine Masts Capital
Hong Kong
– -$561K -14,120 Closed
DAS
717
Dynamic Advisor Solutions
Arizona
– -$464K -11,680 Closed
CAGAS
718
Capital Advisory Group Advisory Services
Minnesota
– -$451K -11,220 Closed
NSAM
719
North Star Asset Management
Wisconsin
– -$415K -10,430 Closed
RIA
720
Realta Investment Advisors
Delaware
– -$350K -10,420 Closed
JWM
721
Jackson Wealth Management
Florida
– -$470K -10,000 Closed
ACM
722
Alethea Capital Management
Washington
– -$330K -8,300 Closed
JWCA
723
J.W. Cole Advisors
Florida
– -$288K -7,250 Closed
Verition Fund Management
724
Verition Fund Management
Connecticut
– -$285K -7,180 Closed
MFG
725
Magnus Financial Group
New York
– -$253K -6,370 Closed
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