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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
XS
901
XR Securities
Illinois
-$589K -8,490 Closed
GA
902
Geller Advisors
New York
-$314K -7,520 Closed
GSWM
903
Golden State Wealth Management
California
-$311K -7,450 Closed
BAM
904
Blueshift Asset Management
New Jersey
-$258K -6,200 Closed
CCM
905
CAAS Capital Management
New York
-$416K -6,000 Closed
IWA
906
Intercontinental Wealth Advisors
Texas
-$250K -6,000 Closed
MSAM
907
Moloney Securities Asset Management
Missouri
-$250K -6,000 Closed
CPA
908
Clear Perspective Advisors
Illinois
-$233K -5,600 Closed
HW
909
Hancock Whitney
Mississippi
-$213K -5,110 Closed
DTL
910
Dynamic Technology Lab
Singapore
-$208K -5,000 Closed
LOAMS
911
Lombard Odier Asset Management (Switzerland)
Switzerland
-$293K -4,970 Closed
TAM
912
Tradition Asset Management
Virginia
-$204K -4,900 Closed
AA
913
Advisory Alpha
Michigan
-$140K -2,250 Closed
PG
914
Pendal Group
Australia
-$83K -1,990 Closed
MWM
915
MBE Wealth Management
Wisconsin
-$53K -1,280 Closed
QT
916
Quantbot Technologies
New York
-$35K -840 Closed
SMFS
917
Squar Milner Financial Services
California
-$33K -810 Closed
KFI
918
Key Financial Inc
Pennsylvania
-$34K -780 Closed
EWM
919
EPG Wealth Management
Georgia
-$25K -590 Closed
PP
920
Pacifica Partners
Canada
-$18K -470 Closed
CCM
921
Cox Capital Management
Massachusetts
-$15K -380 Closed
AIS
922
Accurate Investment Solutions
Pennsylvania
-$13K -300 Closed
IRC
923
Investors Research Corp
Georgia
-$10K -240 Closed
LWANC
924
Laurel Wealth Advisors (North Carolina)
North Carolina
-$8K -200 Closed
SNT
925
Security National Trust
West Virginia
-$8K -190 Closed

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.