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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 Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$21.5M +$2.18M +22,940 +11%
ACM
152
Ashford Capital Management
Delaware
$20.8M -$6.76M -71,230 -25%
NC
153
Nightview Capital
Texas
$20.5M +$16.8M +177,210 +454%
Wolverine Trading
154
Wolverine Trading
Illinois
$20.5M -$5.27M -57,160 -20%
SC
155
Scotia Capital
Ontario, Canada
$20.1M +$47.8K +490 +0.2%
NIPH
156
NN Investment Partners Holdings
Netherlands
$19.2M -$4.57M -48,180 -19%
VEPM
157
Vista Equity Partners Management
California
$18.7M +$2.57M +27,050 +16%
Man Group
158
Man Group
United Kingdom
$18.5M +$17.2M +180,710 +1,273%
CIC
159
Carnegie Investment Counsel
Ohio
$18.2M -$1.9M -20,010 -9%
MCM
160
Marsico Capital Management
Colorado
$18M -$454K -4,780 -2%
Creative Planning
161
Creative Planning
Kansas
$18M -$569K -5,990 -3%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$17.9M +$1.15M +12,090 +7%
M&T Bank
163
M&T Bank
New York
$17.2M -$1.61M -16,910 -9%
CI
164
Capital International
California
$16.8M +$993K +10,460 +6%
MWNA
165
Marshall Wace North America
New York
$16.7M +$10.2M +107,720 +157%
EAM
166
EULAV Asset Management
Florida
$16.6M -$8.17M -86,100 -33%
HJIM
167
Henry James International Management
New York
$16.5M -$7.89M -83,120 -32%
AWM
168
AE Wealth Management
Kansas
$16.2M +$2.59M +27,260 +19%
CTC (Chicago Trading Company)
169
CTC (Chicago Trading Company)
Illinois
$16M +$12.1M +127,340 +312%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$15.8M +$15.8M +166,710 New
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$15.6M +$353K +3,720 +2%
LWM
172
Lyell Wealth Management
California
$15.5M -$117K -1,230 -0.7%
SSA
173
Schonfeld Strategic Advisors
New York
$15.4M +$11.6M +122,320 +306%
CCP
174
Clough Capital Partners
Massachusetts
$15.1M +$15.1M +159,250 New
AIM
175
Achmea Investment Management
Netherlands
$14.5M – – –
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