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Shopify
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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 Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$73.9M 849,860 +1,070 +0.1%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$72M 704,050 -285,120 -29%
Stifel Financial
103
Stifel Financial
Missouri
$69.5M 679,330 -68,930 -9%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$69.4M 678,080 +26,910 +4%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$68.6M 670,410 -7,460 -1%
Citadel Advisors
106
Citadel Advisors
Florida
$59.4M 580,670 -215,980 -27%
AI
107
Axiom Investors
Connecticut
$58.3M 570,240 +247,460 +77%
AC
108
Addenda Capital
Quebec, Canada
$57.7M 565,730 -31,100 -5%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$57.2M 559,280 +13,230 +2%
MGIM
110
M&G Investment Management
United Kingdom
$56.7M 554,320 +19,270 +4%
Man Group
111
Man Group
United Kingdom
$56.4M 551,780 +356,870 +183%
HNB
112
Huntington National Bank
Ohio
$53.9M 527,360 -43,560 -8%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$53.6M 523,690 -28,720 -5%
RG
114
Rathbones Group
United Kingdom
$53.5M 523,150 +509,280 +3,672%
PPA
115
Parametric Portfolio Associates
Washington
$53.3M 521,340 +9,730 +2%
Osaic Holdings
116
Osaic Holdings
Arizona
$52.5M 516,550 -35,160 -6%
CAM
117
Cidel Asset Management
Ontario, Canada
$51M 500,510 -526,140 -51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.5M 494,320 -391,490 -44%
ACM
119
Altimeter Capital Management
Massachusetts
$50.1M 490,000 +490,000 New
PC
120
Polar Capital
United Kingdom
$50M 488,440 +488,440 New
AAMU
121
AEGON Asset Management (UK)
United Kingdom
$49.3M 482,090 +17,900 +4%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$49.1M 479,770 +15,830 +3%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.3M 472,790 -43,270 -8%
SEI Investments
124
SEI Investments
Pennsylvania
$46.7M 457,950 +223,620 +95%
SI
125
SQN Investors
California
$46.3M 452,970 +452,970 New
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5
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