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Shopify
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Overview Fund Activity

876 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, 261 increasing their positions, 299 reducing their positions, and 56 closing their positions.

Holders
876
Holders Change
+179
Holders Change %
+25.68%
% of All Funds
18.01%
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
261
Reduced
299
Closed
56
Calls
$4.95B
Puts
$6.35B
Net Calls
-$1.4B
Net Calls Change
-$436M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.63B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$981M
3
Jennison Associates
3
Jennison Associates
New York
$3.13B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$627M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.23B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$52.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.76B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$152M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$616M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$895M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
Tairen Capital
Hong Kong
$99.7M +$99.7M +1,050,350 New
UBS Group
77
UBS Group
Switzerland
$98.3M -$5.58M -58,760 -5%
CAM
78
Cidel Asset Management
Ontario, Canada
$97.2M +$4.2M +44,390 +5%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$93.9M +$5.01M +52,740 +6%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$93.8M -$166M -1,750,480 -64%
EVM
81
Eaton Vance Management
Massachusetts
$93.2M +$25.6K +270 +0%
Bessemer Group
82
Bessemer Group
New Jersey
$88.7M -$31.4M -330,440 -26%
BAMCO Inc
83
BAMCO Inc
New York
$87.5M +$46.8M +493,470 +115%
Deutsche Bank
84
Deutsche Bank
Germany
$85.6M +$18M +190,100 +27%
MSV
85
MN Services Vermogensbeheer
Netherlands
$84.8M +$5.14M +54,000 +6%
IIM
86
Intact Investment Management
Quebec, Canada
$84.5M +$19.1M +148,300 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$84.2M +$37.7M +396,330 +81%
Allianz Asset Management
88
Allianz Asset Management
Germany
$83.2M +$34.1M +359,750 +69%
RJA
89
Raymond James & Associates
Florida
$83.1M -$2.01M -21,150 -2%
EAM
90
Eagle Asset Management
Florida
$81.9M -$69.3M -751,770 -46%
UBS AM
91
UBS AM
Illinois
$78M +$74.2M +782,000 +1,955%
Citadel Advisors
92
Citadel Advisors
Florida
$75.6M +$15.5M +163,290 +26%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$72.9M +$3.13M +33,080 +4%
APG Asset Management
94
APG Asset Management
Netherlands
$71.6M -$6.16M -73,070 -8%
Stifel Financial
95
Stifel Financial
Missouri
$71M -$3.56M -37,500 -5%
CTA
96
Carillon Tower Advisers
Florida
$67.4M -$56.7M -597,830 -46%
Tiger Global Management
97
Tiger Global Management
New York
$66.4M – – –
ATN
98
AMF Tjänstepension
Sweden
$65.4M +$5.16M +54,520 +9%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$64.3M +$64.3M +677,870 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$61.8M +$376K +3,960 +0.6%
2 3
4
5 6