Shopify
SHOP
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.
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: 31 → 63 (+32)
26% more funds holding
Funds holding: 699 → 878 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$732M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$265M |
| 3 |
Jennison Associates
New York
|
+$237M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$205M |
| 5 |
Morgan Stanley
New York
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$449M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$423M |
| 3 |
D.E. Shaw & Co
New York
|
-$382M |
| 4 |
JP Morgan Chase
New York
|
-$243M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$218M |
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.