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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.

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

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.89B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.95B
3
Morgan Stanley
Morgan Stanley
New York
$5.21B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$46.3M -$1.13M -11,000 -2%
Victory Capital Management
127
Victory Capital Management
Texas
$46.2M -$949K -9,280 -2%
AII
128
AGF Investments Inc
Ontario, Canada
$45.5M +$753K +7,360 +2%
PI
129
Putnam Investments
Massachusetts
$44.9M +$7.88M +76,990 +21%
LPL Financial
130
LPL Financial
California
$44.4M +$3.3M +32,230 +8%
NOCM
131
Night Owl Capital Management
Connecticut
$44.1M -$4.95M -48,400 -10%
Two Sigma Investments
132
Two Sigma Investments
New York
$44.1M -$6.27M -61,310 -12%
AAMU
133
Amundi Asset Management US
Massachusetts
$43.9M +$3.53M +34,490 +9%
MP
134
Marcho Partners
United Kingdom
$42.2M +$42.2M +412,250 New
SPPAM
135
Summit Partners Public Asset Management
Massachusetts
$41.5M +$608K +5,940 +1%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$40.2M +$30.6M +299,460 +319%
ACI
137
AMP Capital Investors
Australia
$39M -$1.75M -17,040 -4%
NC
138
Nightview Capital
Texas
$38.6M +$16.5M +161,080 +75%
Nomura Asset Management
139
Nomura Asset Management
Japan
$36.7M +$36.7M +359,000 New
AllianceBernstein
140
AllianceBernstein
Tennessee
$36.5M +$2.49M +24,330 +7%
LSCM
141
Light Street Capital Management
California
$36M +$36M +352,400 New
HCM
142
Hitchwood Capital Management
New York
$35.8M +$35.8M +350,000 New
Aviva
143
Aviva
United Kingdom
$35.5M -$172K -1,690 -0.5%
BAWC
144
Black-and-white Capital
California
$34.7M +$34.7M +339,000 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
$34.4M +$4.07M +39,860 +13%
State Street
146
State Street
Massachusetts
$32.8M +$2.39M +23,350 +8%
MCM
147
Moore Capital Management
New York
$31.4M +$31.4M +306,460 New
BCH
148
Berkshire Capital Holdings
California
$30.9M -$5.3M -51,800 -15%
IMPI
149
Ilmarinen Mutual Pension Insurance
Finland
$30.5M +$5.09M +50,000 +20%
CII
150
Capital International Inc
California
$30.4M +$2.97M +29,040 +11%
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