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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$2.03B
2
Morgan Stanley
Morgan Stanley
New York
$2.19B
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
4
DVF
Discovery Value Fund
Singapore
$291M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.37B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$790M
3
Coatue Management
Coatue Management
New York
$570K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$337M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$14.1M +$14.1M +337,060 New
William Blair & Company
127
William Blair & Company
Illinois
$13.6M -$1.44M -34,630 -10%
ET
128
Equitable Trust
Tennessee
$13.6M -$825K -19,780 -6%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$12.8M -$1.38M -33,140 -10%
State Street
130
State Street
Massachusetts
$12.5M -$2M -47,870 -14%
CCM
131
Crestwood Capital Management
New York
$12.4M -$3.75M -89,970 -23%
ACM
132
Ashford Capital Management
Delaware
$12.1M -$3.33M -79,940 -22%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$12M -$1.3M -31,120 -10%
Wolverine Trading
134
Wolverine Trading
Illinois
$12M -$5.08M -118,060 -30%
ZDA
135
Zweig-DiMenna Associates
New York
$11.3M -$3.5M -83,940 -24%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$11M +$1.97M +47,190 +22%
BG
137
Bollard Group
Massachusetts
$10.9M – – –
EAM
138
EULAV Asset Management
Florida
$10.9M +$10.9M +261,100 New
HJIM
139
Henry James International Management
New York
$10.7M -$19.6K -470 -0.2%
AllianceBernstein
140
AllianceBernstein
Tennessee
$10.5M +$3.21M +77,040 +44%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$10.5M +$5.91M +142,110 +129%
AAMU
142
AEGON Asset Management (UK)
United Kingdom
$10.5M +$10.5M +250,200 New
NIPH
143
NN Investment Partners Holdings
Netherlands
$10.4M +$10.4M +250,530 New
IMPI
144
Ilmarinen Mutual Pension Insurance
Finland
$10.3M – – –
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$10.3M +$10.3M +246,000 New
WBC
146
Westpac Banking Corp
Australia
$9.75M +$85.1K +1,730 +0.9%
MCM
147
McKinley Capital Management
Alaska
$9.34M -$6.03M -145,600 -39%
Dimensional Fund Advisors
148
Dimensional Fund Advisors
Texas
$9.18M -$2.36M -56,600 -20%
CIC
149
Carnegie Investment Counsel
Ohio
$8.83M -$40K -960 -0.5%
SEI Investments
150
SEI Investments
Pennsylvania
$8.75M +$4.65M +113,310 +113%
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