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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
AFM
726
Abbot Financial Management
Massachusetts
$215K +$157K +2,260 New
RWM
727
Ritholtz Wealth Management
New York
$215K +$157K +2,260 New
BCM
728
Breiter Capital Management
Florida
$214K +$156K +2,250 New
TFGT
729
TS Financial Group (TSFG)
Illinois
$213K
ARG
730
Advisory Resource Group
Oklahoma
$213K +$155K +2,240 New
CIA
731
CSat Investment Advisory
Michigan
$212K -$25K -360 -14%
EI
732
Ethic Inc
New York
$212K +$155K +2,230 New
TI
733
Tidal Investments
Wisconsin
$212K +$155K +2,230 New
BCM
734
Beck Capital Management
Texas
$211K +$154K +2,220 New
NAS
735
Nicolet Advisory Services
Wisconsin
$209K +$153K +2,200 New
SAM
736
Secure Asset Management
Michigan
$206K +$151K +2,170 New
EWM
737
Evercore Wealth Management
New York
$203K +$149K +2,140 New
MGIA
738
Moneta Group Investment Advisors
Missouri
$203K +$149K +2,140 New
PI
739
Pachira Investments
California
$203K +$149K +2,140 New
MFW
740
Meristem Family Wealth
Minnesota
$202K +$148K +2,130 New
SBL
741
Sargent Bickham Lagudis
Colorado
$200K +$7.63K +110 +6%
CTC
742
Central Trust Company
Missouri
$198K
FNC
743
First National Corp
Massachusetts
$196K +$144K +2,070 New
GG
744
Gleason Group
Kentucky
$190K
SSB
745
Sandy Spring Bank
Maryland
$185K +$6.94K +100 +5%
MSFP
746
Mark Sheptoff Financial Planning
Connecticut
$185K +$17.4K +250 +15%
SC
747
Solstein Capital
California
$185K +$135K +1,950 New
WEC
748
Winslow Evans & Crocker
Massachusetts
$177K -$694 -10 -0.5%
ETC
749
Exchange Traded Concepts
Oklahoma
$177K +$112K +1,620 +675%
EW
750
Evoke Wealth
California
$176K -$106K -1,520 -45%

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.