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

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$790M
3
Coatue Management
3
Coatue Management
New York
$570K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$337M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Strategy Capital
California
$98.8M -$29.5M -707,400 -23%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$98.7M +$8.62M +206,430 +10%
ClearBridge Investments
53
ClearBridge Investments
New York
$93.4M -$5.21M -125,030 -5%
Northern Trust
54
Northern Trust
Illinois
$91.4M -$8.97M -215,260 -9%
Wells Fargo
55
Wells Fargo
California
$85M +$3.98M +95,470 +5%
Capital International Investors
56
Capital International Investors
California
$84.6M +$84.6M +2,030,180 New
National Pension Service
57
National Pension Service
South Korea
$80.7M +$2.01M +34,060 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$76.3M +$1.42M +34,000 +2%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$73.8M +$9.42M +227,360 +15%
CS
60
Credit Suisse
Switzerland
$71.5M +$1.18M +28,210 +2%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$70.7M -$15M -360,760 -18%
EAM
62
Eagle Asset Management
Florida
$68.4M -$2.89M -69,370 -4%
First Trust Advisors
63
First Trust Advisors
Illinois
$66.6M +$1.99M +47,770 +3%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$65.9M +$7.73M +185,790 +13%
FAM
65
Fred Alger Management
New York
$64.9M -$27.8M -667,670 -30%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$63.1M -$23.8M -548,680 -27%
BCIM
67
British Columbia Investment Management
British Columbia, Canada
$61.3M -$4.64M -110,750 -7%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.5M +$10.5M +253,900 +21%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$59.8M -$68.1M -1,627,560 -53%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$58.9M +$5.5M +132,230 +10%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.6M +$35M +843,800 +148%
Citigroup
72
Citigroup
New York
$57.2M -$9.97M -240,570 -15%
Canada Life
73
Canada Life
Manitoba, Canada
$54.3M +$4.95M +118,670 +10%
Bessemer Group
74
Bessemer Group
New Jersey
$52.7M -$14.8M -354,610 -22%
CTA
75
Carillon Tower Advisers
Florida
$50.3M -$1.38M -35,820 -3%
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