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Shopify

878 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, 262 increasing their positions, 299 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 56

128% more capital invested

Capital invested by funds: $29.6B → $67.4B (+$37.8B)

103% more funds holding in top 10

Funds holding in top 10: 3163 (+32)

26% more funds holding

Funds holding: 699878 (+179)

12% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 299

22% less call options, than puts

Call options by funds: $4.95B | Put options by funds: $6.35B

25.08% less ownership

Funds ownership: 685.15%660.07% (-25%)

Holders
878
Holders Change
+179
Holders Change %
+25.61%
% of All Funds
18%
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
262
Reduced
299
Closed
56
Calls
$4.95B
Puts
$6.35B
Net Calls
-$1.4B
Net Calls Change
-$436M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$21.5M +$1.59M +22,940 +11%
ACM
152
Ashford Capital Management
Delaware
$20.8M -$4.94M -71,230 -25%
NC
153
Nightview Capital
Texas
$20.5M +$12.3M +177,210 +454%
Wolverine Trading
154
Wolverine Trading
Illinois
$20.5M -$3.97M -57,160 -20%
SC
155
Scotia Capital
Ontario, Canada
$20.1M +$34K +490 +0.2%
NIPH
156
NN Investment Partners Holdings
Netherlands
$19.2M -$3.34M -48,180 -19%
VEPM
157
Vista Equity Partners Management
California
$18.7M +$1.88M +27,050 +16%
Man Group
158
Man Group
United Kingdom
$18.5M +$12.5M +180,710 +1,273%
CIC
159
Carnegie Investment Counsel
Ohio
$18.2M -$1.39M -20,010 -9%
MCM
160
Marsico Capital Management
Colorado
$18M -$332K -4,780 -2%
Creative Planning
161
Creative Planning
Kansas
$18M -$416K -5,990 -3%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$17.9M +$839K +12,090 +7%
M&T Bank
163
M&T Bank
New York
$17.2M -$1.17M -16,910 -9%
CI
164
Capital International
California
$16.8M +$726K +10,460 +6%
MWNA
165
Marshall Wace North America
New York
$16.7M +$7.48M +107,720 +157%
EAM
166
EULAV Asset Management
Florida
$16.6M -$5.98M -86,100 -33%
HJIM
167
Henry James International Management
New York
$16.5M -$5.77M -83,120 -32%
AWM
168
AE Wealth Management
Kansas
$16.2M +$1.89M +27,260 +19%
CTC (Chicago Trading Company)
169
CTC (Chicago Trading Company)
Illinois
$16M +$8.84M +127,340 +312%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$15.8M +$11.6M +166,710 New
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$15.6M +$258K +3,720 +2%
LWM
172
Lyell Wealth Management
California
$15.5M -$85.4K -1,230 -0.7%
SSA
173
Schonfeld Strategic Advisors
New York
$15.4M +$8.49M +122,320 +306%
CCP
174
Clough Capital Partners
Massachusetts
$15.1M +$11.1M +159,250 New
AIM
175
Achmea Investment Management
Netherlands
$14.5M

SHOP Hedge Fund Activity: Q2 2020 in Review

878 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2020, worth a combined $67.4B — up 128% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 240 funds opened new SHOP positions and 56 closed out — a net gain of 184 holders — while 262 added to existing stakes and 299 trimmed.

The largest buyer was Capital World Investors, adding an estimated $732M. The largest seller was Osaic Holdings, cutting an estimated $449M.

  • 878 institutional investors held Shopify (SHOP) as of Q2 2020, up from 699 in Q1 2020.
  • Funds reported $67.4B of Shopify stock for Q2 2020, up 128% quarter-over-quarter.
  • 240 funds opened new Shopify positions in Q2 2020 and 56 closed out, a net change of +184 holders.
  • The largest Shopify buyer in Q2 2020 was Capital World Investors, an estimated $732M added.
  • The largest Shopify seller in Q2 2020 was Osaic Holdings, an estimated $449M sold.

Based on aggregated 13F filings for Q2 2020.