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Shopify

943 hedge funds and large institutions have $72.3B invested in Shopify in 2020 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 342 increasing their positions, 322 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 90

7% more funds holding

Funds holding: 878943 (+65)

7% more capital invested

Capital invested by funds: $67.4B → $72.3B (+$4.88B)

6% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 322

10% less funds holding in top 10

Funds holding in top 10: 6357 (-6)

17% less call options, than puts

Call options by funds: $5.63B | Put options by funds: $6.82B

18.38% less ownership

Funds ownership: 660.07%641.69% (-18%)

Holders
943
Holders Change
+65
Holders Change %
+7.4%
% of All Funds
19.03%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.15%
New
161
Increased
342
Reduced
322
Closed
90
Calls
$5.63B
Puts
$6.82B
Net Calls
-$1.19B
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
H
926
Hexavest
Quebec, Canada
$10K +$9.94K +100 New
LWA
927
Lenox Wealth Advisors
New York
$9K -$24.9K -250 -74%
TAIM
928
TD Ameritrade Investment Management
Nebraska
$9K
HH
929
HWG Holdings
Texas
$9K +$8.95K +90 New
JSC
930
Jackson Square Capital
California
$8K -$7.95K -80 -50%
GAM
931
Gemmer Asset Management
California
$7K
FGA
932
Fortis Group Advisors
New Jersey
$7K +$6.96K +70 New
JWA
933
JFS Wealth Advisors
Pennsylvania
$6K -$2.98K -30 -33%
TJHA
934
Thomas J. Herzfeld Advisors
Florida
$5K +$994 +10 +25%
EIP
935
Ellis Investment Partners
Pennsylvania
$5K +$4.97K +50 New
JWM
936
Janiczek Wealth Management
Colorado
$5K +$4.97K +50 New
VNA
937
Valley National Advisers
Pennsylvania
$4K -$10.9K -110 -73%
FMP
938
Financial Management Professionals
Texas
$3K
BWA
939
BDO Wealth Advisors
Florida
$2K -$62.6K -630 -97%
PCS
940
Personal CFO Solutions
New Jersey
$1K -$720K -7,240 -42%
MIM
941
Macroview Investment Management
Maryland
$1K -$1.99K -20 -67%
EWM
942
Endurance Wealth Management
Rhode Island
$1K
PFGIA
943
Patriot Financial Group Insurance Agency
Massachusetts
$1K
DOA
944
D'Orazio & Associates
Virginia
$1K +$994 +10 New
Koshinski Asset Management
945
Koshinski Asset Management
Illinois
$917 +$138K +1,390 +20%
FCA
946
FinTrust Capital Advisors
South Carolina
$791 +$745K +7,490 +3,121%
Renaissance Technologies
947
Renaissance Technologies
New York
-$144M -1,519,000 Closed
SoftBank Group
948
SoftBank Group
Japan
-$114M -1,202,200 Closed
CTA
949
Carillon Tower Advisers
Florida
-$67.4M -709,910 Closed
CCP
950
Clough Capital Partners
Massachusetts
-$15.1M -159,250 Closed

SHOP Hedge Fund Activity: Q3 2020 in Review

943 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2020, worth a combined $72.3B — up 7.2% from $67.4B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new SHOP positions and 90 closed out — a net gain of 71 holders — while 342 added to existing stakes and 322 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $838M. The largest seller was WCM Investment Management, cutting an estimated $1.42B.

  • 943 institutional investors held Shopify (SHOP) as of Q3 2020, up from 878 in Q2 2020.
  • Funds reported $72.3B of Shopify stock for Q3 2020, up 7.2% quarter-over-quarter.
  • 161 funds opened new Shopify positions in Q3 2020 and 90 closed out, a net change of +71 holders.
  • The largest Shopify buyer in Q3 2020 was T. Rowe Price Associates, an estimated $838M added.
  • The largest Shopify seller in Q3 2020 was WCM Investment Management, an estimated $1.42B sold.

Based on aggregated 13F filings for Q3 2020.