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Shopify
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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$862M
2
Brown Advisory
Brown Advisory
Maryland
+$321M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$283M
4
Coatue Management
Coatue Management
New York
+$279M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$235M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.4B
3
Morgan Stanley
Morgan Stanley
New York
-$427M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$296M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
876
Manchester Financial
California
$39K – – –
AIM
877
Anchor Investment Management
South Carolina
$38.9K – – –
AF
878
Arrow Financial
New York
$37K – – –
PCTC
879
Perkins Coie Trust Company
Washington
$37K – – –
CFN
880
Cordasco Financial Network
Florida
$37K – – –
MWA
881
Moser Wealth Advisors
Washington
$37K +$37K +360 New
FMII
882
Farmers & Merchants Investments Inc
Nebraska
$36K -$38.1K -370 -51%
PFP
883
Pinnacle Financial Partners
Tennessee
$36K – – –
HWM
884
HighMark Wealth Management
Minnesota
$34K – – –
WAS
885
Winch Advisory Services
Wisconsin
$33K +$3.09K +30 +10%
MHR
886
Matthew Hamilton Rosenberg
$32K – – –
LFG
887
LifePlan Financial Group
Ohio
$29K – – –
NCM
888
New Capital Management
Texas
$29K – – –
SFPG
889
Stonebridge Financial Planning Group
Florida
$27K – – –
TPCW
890
TD Private Client Wealth
New York
$26.6K – – –
SFSIG
891
San Francisco Sentry Investment Group
California
$26K -$361K -3,470 -93%
PP
892
Pacifica Partners
Canada
$26K +$26K +250 New
Millennium Management
893
Millennium Management
New York
$25.2K +$18.9K +184,620 +300%
OAJ
894
Ogorek Anthony Joseph
New York
$25K – – –
FWM
895
Focused Wealth Management
New York
$25K +$25K +240 New
PCM
896
Peregrine Capital Management
Minnesota
$23K -$7.32K -70 -24%
HFS
897
HBC Financial Services
Washington
$23K +$23K +250 New
RCA
898
Ranch Capital Advisors
Florida
$21K – – –
CPW
899
Catalyst Private Wealth
California
$21K +$21K +210 New
PFBT
900
Parkside Financial Bank & Trust
Missouri
$20K -$14K -140 -41%
34 35
36
37 38