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Shopify
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Overview Fund Activity

876 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, 261 increasing their positions, 299 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+179
Holders Change %
+25.68%
% of All Funds
18.01%
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
261
Reduced
299
Closed
56
Calls
$4.95B
Puts
$6.35B
Net Calls
-$1.4B
Net Calls Change
-$436M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$396M
3
Jennison Associates
Jennison Associates
New York
+$324M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$281M
5
Morgan Stanley
Morgan Stanley
New York
+$250M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$614M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$579M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$523M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$332M
5
Sands Capital Management
Sands Capital Management
Virginia
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
876
Jefferies Group
New York
$444 -$986 -10,390 -69%
National Pension Service
877
National Pension Service
South Korea
– -$80.7M -1,369,480 Closed
Holocene Advisors
878
Holocene Advisors
New York
– -$46M -1,103,760 Closed
LCM
879
Laurion Capital Management
New York
– -$14.1M -337,060 Closed
MGM
880
Miura Global Management
New York
– -$8.34M -200,000 Closed
LOAME
881
Lombard Odier Asset Management (Europe)
United Kingdom
– -$6.49M -155,760 Closed
OMC
882
Oasis Management Company
Cayman Islands
– -$4.17M -100,000 Closed
CLCM
883
Crawford Lake Capital Management
New Jersey
– -$2.47M -59,150 Closed
CIBC Private Wealth Group
884
CIBC Private Wealth Group
Georgia
– -$2.29M -54,800 Closed
CA
885
Commerzbank Aktiengesellschaft
Germany
– -$2.28M -54,710 Closed
EWM
886
Elmwood Wealth Management
California
– -$623K -50,000 Closed
CCM
887
Crossvault Capital Management
Texas
– -$1.4M -33,600 Closed
TVWM
888
Tower View Wealth Management
Wisconsin
– -$1.13M -27,170 Closed
PL
889
Parkwood LLC
Ohio
– -$1.09M -26,110 Closed
GIA
890
GHP Investment Advisors
Colorado
– -$834K -20,000 Closed
GWMIA
891
Global Wealth Management Investment Advisory
Florida
– -$529K -12,680 Closed
OFG
892
Oxford Financial Group
Indiana
– -$452K -10,850 Closed
CIG
893
Consolidated Investment Group
Colorado
– -$417K -10,000 Closed
TMC
894
Trellus Management Company
Florida
– -$417K -10,000 Closed
WAM
895
World Asset Management
Michigan
– -$410K -9,840 Closed
NIT
896
NumerixS Investment Technologies
British Columbia, Canada
– -$396K -9,490 Closed
CC
897
Cipher Capital
New York
– -$395K -9,480 Closed
MIM
898
Manitou Investment Management
Ontario, Canada
– -$389K -9,340 Closed
XS
899
XR Securities
Illinois
– -$354K -8,490 Closed
GA
900
Geller Advisors
New York
– -$314K -7,520 Closed
34 35
36
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