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699 hedge funds and large institutions have $29.6B invested in Shopify in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 55

55% more funds holding in top 10

Funds holding in top 10: 20 → 31 (+11)

14% more funds holding

Funds holding: 611 → 699 (+88)

5% more capital invested

Capital invested by funds: $28.2B → $29.6B (+$1.47B)

2.73% more ownership

Funds ownership: 682.42% → 685.15% (+2.7%)

2% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 240

37% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.63B

Holders
699
Holders Change
+88
Holders Change %
+14.4%
% 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
150
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
+$898M
2
Morgan Stanley
Morgan Stanley
New York
+$425M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$212M
4
DVF
Discovery Value Fund
Singapore
+$210M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$164M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$662M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$325M
3
Coatue Management
Coatue Management
New York
-$232M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
701
Foxhaven Asset Management
Virginia
– -$34.5M -867,540 Closed
QC
702
Quadrature Capital
United Kingdom
– -$18.5M -467,000 Closed
MIFH
703
Migdal Insurance & Financial Holdings
Israel
– -$11.6M -291,380 Closed
Voloridge Investment Management
704
Voloridge Investment Management
Florida
– -$10.5M -263,510 Closed
VMPIC
705
Varma Mutual Pension Insurance Co
Finland
– -$7.16M -180,000 Closed
CAM
706
Concorde Asset Management
Michigan
– -$5.17M -129,970 Closed
BM
707
Brandywine Managers
Delaware
– -$2.84M -71,350 Closed
AC
708
Athanor Capital
New York
– -$2.82M -71,000 Closed
LGP
709
Leonard Green & Partners
California
– -$2.78M -70,000 Closed
TFCM
710
Taylor Frigon Capital Management
Arizona
– -$2.36M -59,360 Closed
CAM
711
Cresset Asset Management
Illinois
– -$1.68M -42,350 Closed
AI
712
Axiom Investors
Connecticut
– -$1.66M -41,740 Closed
HFA
713
High Falls Advisors
New York
– -$1.35M -34,020 Closed
MWP
714
MYCIO Wealth Partners
Pennsylvania
– -$1.19M -30,010 Closed
TSS
715
Two Sigma Securities
New York
– -$779K -17,270 Closed
1CM
716
1492 Capital Management
Wisconsin
– -$676K -17,000 Closed
LBD
717
Landsberg Bennett & Dubbaneh
Florida
– -$609K -15,370 Closed
NMC
718
Nine Masts Capital
Hong Kong
– -$561K -14,120 Closed
DAS
719
Dynamic Advisor Solutions
Arizona
– -$464K -11,680 Closed
CAGAS
720
Capital Advisory Group Advisory Services
Minnesota
– -$451K -11,220 Closed
NSAM
721
North Star Asset Management
Wisconsin
– -$415K -10,430 Closed
RIA
722
Realta Investment Advisors
Delaware
– -$350K -10,420 Closed
JWM
723
Jackson Wealth Management
Florida
– -$470K -10,000 Closed
ACM
724
Alethea Capital Management
Washington
– -$330K -8,300 Closed
JWCA
725
J.W. Cole Advisors
Florida
– -$288K -7,250 Closed
27 28
29
30 31

SHOP Hedge Fund Activity: Q1 2020 in Review

699 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2020, worth a combined $29.6B — up 5.2% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new SHOP positions and 55 closed out — a net gain of 95 holders — while 235 added to existing stakes and 240 trimmed.

The largest buyer was Capital World Investors, adding an estimated $898M. The largest seller was WCM Investment Management, cutting an estimated $662M.

  • 699 institutional investors held Shopify (SHOP) as of Q1 2020, up from 611 in Q4 2019.
  • Funds reported $29.6B of Shopify stock for Q1 2020, up 5.2% quarter-over-quarter.
  • 150 funds opened new Shopify positions in Q1 2020 and 55 closed out, a net change of +95 holders.
  • The largest Shopify buyer in Q1 2020 was Capital World Investors, an estimated $898M added.
  • The largest Shopify seller in Q1 2020 was WCM Investment Management, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2020.