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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
TFCP
701
Twin Focus Capital Partners
Massachusetts
$247K +$180K +2,600 New
SBWIC
702
Schaper Benz & Wise Investment Counsel
Wisconsin
$246K +$180K +2,590 New
LSPW
703
Lake Street Private Wealth
Illinois
$245K +$180K +2,590 New
NCP
704
NexWave Capital Partners
New York
$244K +$128K +1,850 New
RWB
705
RMR Wealth Builders
New Jersey
$243K +$178K +2,560 New
GA
706
GFS Advisors
Texas
$242K +$177K +2,550 New
LF
707
LifeSteps Financial
California
$242K +$177K +2,550 New
WA
708
WBH Advisory
Maryland
$242K +$178K +2,560 New
TIM
709
Total Investment Management
Arizona
$240K +$176K +2,530 New
EWA
710
Evolution Wealth Advisors
Florida
$238K +$75.7K +1,090 +77%
TC
711
TownSquare Capital
Utah
$237K -$105K -1,510 -38%
NDSI
712
Newman Dignan & Sheerar Inc
Rhode Island
$237K +$157K +2,260 New
BBI
713
Baxter Bros Inc
Connecticut
$237K +$174K +2,500 New
PC
714
Pecaut & Co
Iowa
$237K +$174K +2,500 New
AG
715
Algert Global
California
$235K +$172K +2,480 New
C
716
Certuity
Florida
$234K -$278K -4,010 -62%
RW
717
REDW Wealth
New Mexico
$233K +$170K +2,450 New
AAM
718
Aureus Asset Management
Massachusetts
$232K +$169K +2,440 New
Walleye Capital
719
Walleye Capital
New York
$225K -$292K -4,210 -64%
HR
720
Hayden Royal
North Carolina
$223K -$257K -3,700 -61%
FWM
721
Fairhaven Wealth Management
Illinois
$221K +$162K +2,330 New
TW
722
Transform Wealth
Colorado
$220K +$161K +2,320 New
WA
723
Wealth Architects
California
$219K +$160K +2,310 New
CAGAS
724
Capital Advisory Group Advisory Services
Minnesota
$216K +$158K +2,280 New
DI
725
Diligent Investors
California
$216K +$158K +2,280 New

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.