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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
Credit Agricole
751
Credit Agricole
France
$174K +$31.2K +450 +33%
CI
752
CX Institutional
Indiana
$156K -$69.4K -1,000 -38%
FA
753
Fortis Advisors
Pennsylvania
$142K
HFM
754
Hartford Financial Management
Connecticut
$142K
RFA
755
Reilly Financial Advisors
California
$139K -$81.9K -1,180 -45%
TWA
756
TCI Wealth Advisors
Arizona
$136K -$35.4K -510 -26%
TIM
757
Tortoise Investment Management
New York
$133K
AIM
758
Acropolis Investment Management
Missouri
$133K +$97.2K +1,400 New
PMFA
759
Plante Moran Financial Advisors
Michigan
$128K +$42.3K +610 +82%
BL
760
Balentine LLC
Georgia
$128K +$93.7K +1,350 New
RWA
761
Ropes Wealth Advisors
Massachusetts
$124K
TFA
762
Toth Financial Advisory
Virginia
$119K +$69.4K +1,000 +400%
GWS
763
Glassman Wealth Services
Virginia
$119K +$86.8K +1,250 New
CFA
764
Carroll Financial Associates
North Carolina
$118K -$10.4K -150 -11%
OSNBOA
765
Old Second National Bank of Aurora
Illinois
$117K -$18.7K -270 -18%
BFC
766
Bedel Financial Consulting
Indiana
$110K
MPWT
767
MassMutual Private Wealth & Trust
Connecticut
$108K +$4.17K +60 +6%
QCG
768
Quadrant Capital Group
Ohio
$106K +$77.7K +1,120 New
NSIM
769
North Star Investment Management
Illinois
$104K
CA
770
Clearstead Advisors
Ohio
$101K
PIMG
771
Patriot Investment Management Group
Tennessee
$97.8K +$71.5K +1,030 New
ADL
772
Asset Dedication LLC
California
$95K -$13.9K -200 -17%
CB
773
CNB Bank
Pennsylvania
$95K -$694 -10 -1%
TCOV
774
Trust Company of Vermont
Vermont
$95K
PWP
775
Principle Wealth Partners
Connecticut
$95K +$69.4K +1,000 New

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.