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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
Ameriprise
51
Ameriprise
Minnesota
$218M -$12.1M -174,240 -7%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$214M +$78.6M +1,131,920 +101%
Capital International Investors
53
Capital International Investors
California
$213M +$15M +216,300 +11%
SC
54
Strategy Capital
California
$201M -$17.7M -255,420 -11%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$200M -$60.4M -870,140 -29%
Wells Fargo
56
Wells Fargo
California
$187M -$4.87M -70,200 -3%
CS
57
Credit Suisse
Switzerland
$179M +$11.9M +171,120 +10%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$177M +$31.2M +450,180 +32%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$175M +$4.79M +69,010 +4%
Canada Life
60
Canada Life
Manitoba, Canada
$171M +$35.2M +507,250 +39%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$168M +$24.1M +347,140 +24%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$166M +$11.9M +170,940 +11%
Principal Financial Group
63
Principal Financial Group
Iowa
$165M +$44.9M +646,180 +59%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$163M +$1.59M +22,850 +1%
Coatue Management
65
Coatue Management
New York
$158M +$115M +1,652,720 +12,090%
FAM
66
Fred Alger Management
New York
$156M +$5.8M +83,540 +5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$155M -$13.6M -195,380 -11%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$152M -$382M -5,508,390 -77%
Renaissance Technologies
69
Renaissance Technologies
New York
$144M +$52.9M +762,000 +101%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$135M +$460K +6,620 +0.5%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M -$10.6M -153,050 -10%
First Trust Advisors
72
First Trust Advisors
Illinois
$119M -$24.2M -348,270 -22%
SoftBank Group
73
SoftBank Group
Japan
$114M +$83.4M +1,202,200 New
Citigroup
74
Citigroup
New York
$111M -$14.4M -207,240 -15%
GCC
75
Guardian Capital (Canada)
Ontario, Canada
$105M -$7.25M -104,400 -9%

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.