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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 %
AA
901
AlphaMark Advisors
Kentucky
$20K -$2K -20 -9%
RIA
902
RPG Investment Advisory
California
$20K – – –
HR
903
Howe & Rusling
New York
$20K +$15K +150 +300%
EFSCE
904
Enterprise Financial Services Corp (EFSC)
Missouri
$19K – – –
CP
905
Corbenic Partners
Pennsylvania
$18K – – –
AW
906
Avion Wealth
Texas
$18K +$18K +180 New
RE
907
RBC Europe
United Kingdom
$17.4K +$14.3K +140 +467%
BWM
908
Baystate Wealth Management
Massachusetts
$17K – – –
HI
909
Hudock Inc
Pennsylvania
$17K – – –
TFS
910
TrustCore Financial Services
Tennessee
$17K – – –
NIC
911
Northwest Investment Counselors
Oregon
$17K +$17K +170 New
HS
912
Horan Securities
United States
$16K -$12K -120 -43%
BHWM
913
Bay Harbor Wealth Management
Maryland
$15K +$15K +150 New
SA
914
SRH Advisors
Kansas
$14K – – –
EARNEST Partners
915
EARNEST Partners
Georgia
$13K – – –
MAM
916
Meeder Asset Management
Ohio
$13K +$2K +20 +18%
CAGAS
917
Capital Advisory Group Advisory Services
Minnesota
$12K -$216K -2,160 -95%
DSC
918
Duncker Streett & Co
Missouri
$12K – – –
KTC
919
Kistler-Tiffany Companies
Pennsylvania
$12K +$2K +20 +20%
FCM
920
Firestone Capital Management
Florida
$10K – – –
JCM
921
Jacobi Capital Management
Pennsylvania
$10K – – –
H
922
Hexavest
Quebec, Canada
$10K +$10K +100 New
BWM
923
BNC Wealth Management
Oregon
$10K +$10K +100 New
LWA
924
Lenox Wealth Advisors
New York
$9K -$25K -250 -74%
TAIM
925
TD Ameritrade Investment Management
Nebraska
$9K – – –
35 36
37
38 39