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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.

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 %
ATN
101
AMF Tjänstepension
Sweden
$26.3M +$5.06M +122,100 +24%
NOCM
102
Night Owl Capital Management
Connecticut
$26.1M -$964K -23,120 -4%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$25.7M +$20.1M +477,660 +359%
AC
104
Addenda Capital
Quebec, Canada
$25M +$1.06M +25,600 +4%
MGIM
105
M&G Investment Management
United Kingdom
$24.5M +$669K +15,950 +3%
HNB
106
Huntington National Bank
Ohio
$23.8M -$1.23M -29,390 -5%
Invesco
107
Invesco
Georgia
$22.8M +$17.6M +422,600 +342%
Barclays
108
Barclays
United Kingdom
$21.9M +$17.1M +410,680 +358%
Allianz Asset Management
109
Allianz Asset Management
Germany
$21.5M +$6.64M +160,280 +45%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3M +$5.64M +134,600 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.5M -$38.2M -910,840 -65%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M +$19.4M +466,210 New
ACI
113
AMP Capital Investors
Australia
$18.7M +$1.88M +43,660 +11%
BAMCO Inc
114
BAMCO Inc
New York
$17.9M +$12.6M +303,000 +242%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$17.5M -$1.33M -31,980 -7%
LPL Financial
116
LPL Financial
California
$17.3M +$1.11M +26,610 +7%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$16.7M +$1.07M +25,600 +7%
SPPAM
118
Summit Partners Public Asset Management
Massachusetts
$16.7M – – –
PPA
119
Parametric Portfolio Associates
Washington
$16.2M -$939K -22,510 -5%
BCH
120
Berkshire Capital Holdings
California
$15.7M +$3.3M +79,200 +27%
AAMU
121
Amundi Asset Management US
Massachusetts
$15.4M +$1.52M +36,460 +11%
PI
122
Putnam Investments
Massachusetts
$15M +$15M +360,360 New
Aviva
123
Aviva
United Kingdom
$14.5M +$71.1K +1,710 +0.5%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$14.4M +$1.15M +27,530 +9%
CCA
125
Cobblestone Capital Advisors
New York
$14.2M -$2.92M -69,980 -17%
3 4
5
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