SHOP icon

Shopify
SHOP

Overview Fund Activity

940 hedge funds and large institutions have $72.3B invested in Shopify in 2020 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 342 increasing their positions, 321 reducing their positions, and 90 closing their positions.

Holders
940
Holders Change
+64
Holders Change %
+7.31%
% of All Funds
19.02%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.15%
New
160
Increased
342
Reduced
321
Closed
90
Calls
$5.63B
Puts
$6.82B
Net Calls
-$1.19B
Net Calls Change
+$210M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.86B
2
Brown Advisory
2
Brown Advisory
Maryland
$323M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$317M
4
Coatue Management
4
Coatue Management
New York
$450M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$235M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.89B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.95B
3
Morgan Stanley
3
Morgan Stanley
New York
$5.21B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$102M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$260M +$8.58M +83,860 +3%
Winslow Capital Management
52
Winslow Capital Management
Minnesota
$235M +$235M +2,297,070 New
GQG Partners
53
GQG Partners
Florida
$230M +$230M +2,246,270 New
FAM
54
Fred Alger Management
New York
$220M +$52.1M +509,690 +31%
CS
55
Credit Suisse
Switzerland
$208M +$15.5M +151,170 +8%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$205M +$14.5M +142,610 +8%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$203M -$12M -116,930 -6%
Wells Fargo
58
Wells Fargo
California
$201M -$466K -4,560 -0.2%
SC
59
Strategy Capital
California
$199M -$17.1M -167,610 -8%
Canada Life
60
Canada Life
Manitoba, Canada
$197M +$12.7M +124,900 +7%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$194M +$5M +49,000 +3%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$189M +$10.3M +101,420 +6%
Allianz Asset Management
63
Allianz Asset Management
Germany
$188M +$98.1M +962,030 +110%
Invesco
64
Invesco
Georgia
$181M -$62.2M -608,450 -26%
Northern Trust
65
Northern Trust
Illinois
$180M -$60.6M -592,110 -25%
Goldman Sachs
66
Goldman Sachs
New York
$174M -$165M -1,610,610 -49%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$171M +$25.5M +249,270 +18%
Principal Financial Group
68
Principal Financial Group
Iowa
$164M -$14.2M -138,970 -8%
Ameriprise
69
Ameriprise
Minnesota
$161M -$73.1M -714,880 -31%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$158M -$8.93M -87,300 -5%
TCM
71
Tybourne Capital Management
Hong Kong
$153M +$153M +1,495,000 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$142M +$9.15M +89,710 +7%
Deutsche Bank
73
Deutsche Bank
Germany
$139M +$46.7M +456,770 +51%
AAM
74
Anglepoint Asset Management
Cayman Islands
$137M +$137M +1,340,000 New
Capital International Investors
75
Capital International Investors
California
$133M -$96.4M -942,580 -42%
1 2
3
4 5