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699 hedge funds and large institutions have $29.6B invested in Shopify in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 55

55% more funds holding in top 10

Funds holding in top 10: 20 → 31 (+11)

14% more funds holding

Funds holding: 611 → 699 (+88)

5% more capital invested

Capital invested by funds: $28.2B → $29.6B (+$1.47B)

2.73% more ownership

Funds ownership: 682.42% → 685.15% (+2.7%)

2% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 240

37% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.63B

Holders
699
Holders Change
+88
Holders Change %
+14.4%
% 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
150
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
Capital World Investors
California
+$898M
2
Morgan Stanley
Morgan Stanley
New York
+$425M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$212M
4
DVF
Discovery Value Fund
Singapore
+$210M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$164M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$662M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$325M
3
Coatue Management
Coatue Management
New York
-$232M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
726
Verition Fund Management
Connecticut
– -$285K -7,180 Closed
MFG
727
Magnus Financial Group
New York
– -$253K -6,370 Closed
DWM
728
Destination Wealth Management
California
– -$239K -6,000 Closed
HAS
729
HBW Advisory Services
California
– -$239K -5,710 Closed
BPA
730
Beacon Pointe Advisors
California
– -$224K -5,630 Closed
I
731
INVST
Indiana
– -$223K -5,600 Closed
WA
732
Wealth Architects
California
– -$219K -5,500 Closed
NWS
733
Newport Wealth Strategies
California
– -$226K -5,450 Closed
1WA
734
180 Wealth Advisors
Washington
– -$227K -5,070 Closed
SIC
735
Samalin Investment Counsel
New York
– -$131K -3,300 Closed
Chevy Chase Trust
736
Chevy Chase Trust
Maryland
– -$107K -2,680 Closed
QFA
737
Quattro Financial Advisors
Texas
– -$116K -2,640 Closed
PFO
738
Pathstone Family Office
New Jersey
– -$676K -1,700 Closed
TCWM
739
Total Clarity Wealth Management
Illinois
– -$45K -1,130 Closed
IRAG
740
Investment Research & Advisory Group
Georgia
– -$45.1K -1,000 Closed
PA
741
PSI Advisors
Florida
– -$39K -1,000 Closed
MWP
742
Meridian Wealth Partners
Pennsylvania
– -$32K -800 Closed
AP
743
Americana Partners
Texas
– -$19K -500 Closed
ACM
744
Allred Capital Management
Texas
– -$15.5K -390 Closed
TPWA
745
TRUE Private Wealth Advisors
Oregon
– -$15K -390 Closed
VNA
746
Valley National Advisers
Pennsylvania
– -$12K -300 Closed
MIM
747
Macroview Investment Management
Maryland
– -$4K -110 Closed
SQA
748
Simon Quick Advisors
New Jersey
– -$2K -60 Closed
BHWM
749
Bay Harbor Wealth Management
Maryland
– -$902 -20 -67%
BAM
750
Bellevue Asset Management
Washington
– -$1K -20 Closed
27 28 29
30
31

SHOP Hedge Fund Activity: Q1 2020 in Review

699 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2020, worth a combined $29.6B — up 5.2% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new SHOP positions and 55 closed out — a net gain of 95 holders — while 235 added to existing stakes and 240 trimmed.

The largest buyer was Capital World Investors, adding an estimated $898M. The largest seller was WCM Investment Management, cutting an estimated $662M.

  • 699 institutional investors held Shopify (SHOP) as of Q1 2020, up from 611 in Q4 2019.
  • Funds reported $29.6B of Shopify stock for Q1 2020, up 5.2% quarter-over-quarter.
  • 150 funds opened new Shopify positions in Q1 2020 and 55 closed out, a net change of +95 holders.
  • The largest Shopify buyer in Q1 2020 was Capital World Investors, an estimated $898M added.
  • The largest Shopify seller in Q1 2020 was WCM Investment Management, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2020.