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Shopify
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Overview Fund Activity

876 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, 261 increasing their positions, 299 reducing their positions, and 56 closing their positions.

Holders
876
Holders Change
+179
Holders Change %
+25.68%
% of All Funds
18.01%
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
261
Reduced
299
Closed
56
Calls
$4.95B
Puts
$6.35B
Net Calls
-$1.4B
Net Calls Change
-$436M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.63B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$981M
3
Jennison Associates
3
Jennison Associates
New York
$3.13B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$627M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.23B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$52.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.76B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$152M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$616M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$895M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$218M 2,290,890 -174,240 -7%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$214M 2,253,340 +1,131,920 +101%
Capital International Investors
53
Capital International Investors
California
$213M 2,246,480 +216,300 +11%
SC
54
Strategy Capital
California
$201M 2,113,260 -255,420 -11%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$200M 2,104,060 -870,140 -29%
Wells Fargo
56
Wells Fargo
California
$187M 1,969,650 -70,200 -3%
CS
57
Credit Suisse
Switzerland
$179M 1,885,850 +171,120 +10%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$177M 1,863,510 +450,180 +32%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$175M 1,849,920 +69,010 +4%
Canada Life
60
Canada Life
Manitoba, Canada
$171M 1,809,340 +507,250 +39%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$168M 1,802,460 +347,140 +24%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$166M 1,753,210 +170,940 +11%
Principal Financial Group
63
Principal Financial Group
Iowa
$165M 1,738,960 +646,180 +59%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$163M 1,717,990 +22,850 +1%
Coatue Management
65
Coatue Management
New York
$158M 1,666,390 +1,652,720 +12,090%
FAM
66
Fred Alger Management
New York
$156M 1,640,470 +83,540 +5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$155M 1,633,510 -195,380 -11%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$152M 1,603,070 -5,508,390 -77%
Renaissance Technologies
69
Renaissance Technologies
New York
$144M 1,519,000 +762,000 +101%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$135M 1,422,600 +6,620 +0.5%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M 1,306,860 -153,050 -10%
First Trust Advisors
72
First Trust Advisors
Illinois
$119M 1,249,970 -348,270 -22%
SoftBank Group
73
SoftBank Group
Japan
$114M 1,202,200 +1,202,200 New
Citigroup
74
Citigroup
New York
$111M 1,173,020 -207,240 -15%
GC
75
Guardian Capital
Ontario, Canada
$105M 1,108,510 -104,400 -9%
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