SHOP icon

Shopify
SHOP

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.

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
1
T. Rowe Price Associates
Maryland
$2.86B
2
Brown Advisory
2
Brown Advisory
Maryland
$323M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$317M
4
Coatue Management
4
Coatue Management
New York
$450M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$235M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.89B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.95B
3
Morgan Stanley
3
Morgan Stanley
New York
$5.21B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$102M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
76
Capital Research Global Investors
California
$133M +$133M +1,301,160 New
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$130M +$118M +1,154,470 +960%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$129M -$56.6M -549,100 -30%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$127M -$48.3M -472,970 -28%
Citigroup
80
Citigroup
New York
$126M +$6.51M +63,820 +5%
UBS Group
81
UBS Group
Switzerland
$121M +$15.3M +150,050 +14%
Jane Street
82
Jane Street
New York
$112M +$68.3M +667,670 +158%
Bessemer Group
83
Bessemer Group
New Jersey
$107M +$11.8M +115,270 +12%
First Trust Advisors
84
First Trust Advisors
Illinois
$105M -$22.8M -223,050 -18%
Nomura Holdings
85
Nomura Holdings
Japan
$103M +$91.8M +897,140 +806%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$103M +$1.51M +14,740 +1%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$102M -$296M -2,894,910 -74%
EVM
88
Eaton Vance Management
Massachusetts
$100M -$25.6K -250 -0%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$99.6M +$53.4M +521,050 +116%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$95.1M +$16.7M +163,660 +21%
BAMCO Inc
91
BAMCO Inc
New York
$94.3M – – –
MSV
92
MN Services Vermogensbeheer
Netherlands
$92.9M +$1.84M +18,000 +2%
EAM
93
Eagle Asset Management
Florida
$90.5M -$589K -5,740 -0.6%
Tiger Global Management
94
Tiger Global Management
New York
$89.5M +$17.9M +175,010 +25%
TC
95
Tairen Capital
Hong Kong
$88.7M -$18.7M -182,950 -17%
IIM
96
Intact Investment Management
Quebec, Canada
$86.7M -$2.36M -17,400 -3%
RJA
97
Raymond James & Associates
Florida
$84.3M -$5.23M -51,150 -6%
UBS AM
98
UBS AM
Illinois
$84.1M – – –
ATN
99
AMF Tjänstepension
Sweden
$79M +$8.58M +84,160 +12%
GC
100
Guardian Capital
Ontario, Canada
$76.5M -$36.5M -357,670 -32%
2 3
4
5 6