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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
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 %
SC
151
Scotia Capital
Ontario, Canada
$8.58M -$2.48M -59,470 -22%
Truist Financial
152
Truist Financial
North Carolina
$8.48M -$2.03M -48,660 -19%
MGM
153
Miura Global Management
New York
$8.34M +$6.67M +160,000 +400%
M&T Bank
154
M&T Bank
New York
$8.27M -$3.31M -79,270 -29%
Creative Planning
155
Creative Planning
Kansas
$8.15M -$828K -19,850 -9%
MCM
156
Marsico Capital Management
Colorado
$8.11M +$8.11M +194,430 New
PCM
157
Penserra Capital Management
California
$8.01M +$898K +12,670 +13%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$7.37M -$825K -19,790 -10%
Jane Street
159
Jane Street
New York
$7.31M -$32.8M -786,450 -82%
VEPM
160
Vista Equity Partners Management
California
$7.1M -$146K -3,510 -2%
CI
161
Capital International
California
$6.92M +$6.92M +166,050 New
LWM
162
Lyell Wealth Management
California
$6.86M -$22.9K -550 -0.3%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$6.71M +$2.44M +58,100 +57%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$6.68M +$688K +16,490 +11%
WC
165
Westwind Capital
New Mexico
$6.63M +$6.63M +159,010 New
LOAME
166
Lombard Odier Asset Management (Europe)
United Kingdom
$6.49M +$6.09M +146,110 +1,514%
TAM
167
Tocqueville Asset Management
New York
$6.41M -$1.35M -32,430 -17%
CII
168
Capital International Inc
California
$6.39M +$6.39M +153,320 New
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$6.37M -$594K -14,290 -9%
AIM
170
Achmea Investment Management
Netherlands
$6.35M +$6.35M +153,260 New
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$6.15M +$2.85M +65,940 +87%
US Bancorp
172
US Bancorp
Minnesota
$6.13M -$715K -17,140 -10%
PI
173
PineBridge Investments
New York
$6.01M -$7.59M -182,100 -56%
AWM
174
AE Wealth Management
Kansas
$5.96M +$1.83M +43,890 +44%
TYCC
175
Texas Yale Capital Corp
Florida
$5.67M +$141K +3,380 +3%
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