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Shopify
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Overview Fund Activity

697 hedge funds and large institutions have $29.6B invested in Shopify in 2020 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+87
Holders Change %
+14.26%
% of All Funds
15.4%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.68%
New
149
Increased
235
Reduced
240
Closed
55
Calls
$1.66B
Puts
$2.63B
Net Calls
-$966M
Net Calls Change
+$276M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.03B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.19B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
4
DVF
4
Discovery Value Fund
Singapore
$291M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$153M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$790M
3
Coatue Management
3
Coatue Management
New York
$570K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$337M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guardian Capital
Ontario, Canada
$50.2M +$50.2M +1,212,910 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$46.8M -$20.6M -494,180 -31%
Holocene Advisors
78
Holocene Advisors
New York
$46M +$46M +1,103,760 New
UBS Group
79
UBS Group
Switzerland
$45.6M +$6.74M +161,610 +17%
Principal Financial Group
80
Principal Financial Group
Iowa
$45.6M -$48.9M -1,171,690 -52%
Victory Capital Management
81
Victory Capital Management
Texas
$41.2M +$41.2M +988,800 New
EVM
82
Eaton Vance Management
Massachusetts
$40.9M +$30.9K +740 +0.1%
CAM
83
Cidel Asset Management
Ontario, Canada
$40.7M +$40.7M +982,260 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$39M -$18.6M -445,970 -32%
APG Asset Management
85
APG Asset Management
Netherlands
$38.2M +$28.6M +689,780 +297%
RJA
86
Raymond James & Associates
Florida
$37.4M +$333K +7,980 +0.9%
MSV
87
MN Services Vermogensbeheer
Netherlands
$35.1M -$2.47M -59,000 -7%
ASC
88
Atalanta Sosnoff Capital
New York
$34.1M +$18.2M +436,070 +114%
Stifel Financial
89
Stifel Financial
Missouri
$32.8M -$1.04M -24,870 -3%
Renaissance Technologies
90
Renaissance Technologies
New York
$31.6M +$31.6M +757,000 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$30.5M +$4.77M +114,950 +18%
IIM
92
Intact Investment Management
Quebec, Canada
$29.8M +$4.17M +71,100 +16%
Deutsche Bank
93
Deutsche Bank
Germany
$29.7M -$20.4M -489,380 -41%
AII
94
AGF Investments Inc
Ontario, Canada
$29.3M +$16.8M +400,880 +133%
Tiger Global Management
95
Tiger Global Management
New York
$29.2M – – –
SIMG
96
Stephens Investment Management Group
Texas
$28.3M -$32.9M -789,380 -54%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$27M +$2.09M +50,180 +8%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$27M +$786K +18,860 +3%
Osaic Holdings
99
Osaic Holdings
Arizona
$26.6M +$26.6M +7,021,860 New
Citadel Advisors
100
Citadel Advisors
Florida
$26.4M +$9.46M +226,700 +56%
2 3
4
5 6