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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 Market Value Shares Shares
Change 		Shares
Change %
AC
101
Addenda Capital
Quebec, Canada
$56.5M 596,830 -6,320 -1%
MSE
102
MUFG Securities EMEA
United Kingdom
$54.9M 578,520 -2,523,240 -81%
HNB
103
Huntington National Bank
Ohio
$54.2M 570,920 +370 +0.1%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$52.4M 552,410 -94,470 -15%
Osaic Holdings
105
Osaic Holdings
Arizona
$52.4M 551,710 -6,470,150 -92%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$51.5M 546,050 -64,830 -11%
MGIM
107
M&G Investment Management
United Kingdom
$50.8M 535,050 -48,070 -8%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49M 516,060 +7,180 +1%
PPA
109
Parametric Portfolio Associates
Washington
$48.6M 511,610 +123,030 +32%
Two Sigma Investments
110
Two Sigma Investments
New York
$46.7M 492,340 +362,640 +280%
NOCM
111
Night Owl Capital Management
Connecticut
$45.6M 479,950 -144,950 -23%
ASC
112
Atalanta Sosnoff Capital
New York
$45.2M 475,940 -341,770 -42%
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$44.1M 464,190 +213,990 +86%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$44M 463,940 +62,600 +16%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$44M 463,910 -2,300 -0.5%
Victory Capital Management
116
Victory Capital Management
Texas
$43.8M 461,080 -527,720 -53%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$42.7M 449,760 +105,710 +31%
AII
118
AGF Investments Inc
Ontario, Canada
$41.6M 437,800 -263,680 -38%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$40.1M 422,820 +377,050 +824%
Jane Street
120
Jane Street
New York
$40.1M 422,780 +247,540 +141%
LPL Financial
121
LPL Financial
California
$38.1M 401,730 -14,340 -3%
SPPAM
122
Summit Partners Public Asset Management
Massachusetts
$38M 400,000 – –
AAMU
123
Amundi Asset Management US
Massachusetts
$37.4M 394,170 +24,290 +7%
ACI
124
AMP Capital Investors
Australia
$36.9M 398,280 -37,730 -9%
SIMG
125
Stephens Investment Management Group
Texas
$35.9M 378,300 -300,740 -44%
3 4
5
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