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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 %
William Blair Investment Management
176
William Blair Investment Management
Illinois
$5.62M -$3.54M -84,990 -39%
Two Sigma Investments
177
Two Sigma Investments
New York
$5.41M -$49.1M -1,178,500 -90%
AIM
178
Allen Investment Management
New York
$5.24M – – –
GCM
179
Gunderson Capital Management
South Carolina
$5.13M +$5.13M +122,940 New
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.09M -$436K -10,450 -8%
FRAF
181
Första AP-fonden
Sweden
$4.97M +$4.97M +120,000 New
Comerica Bank
182
Comerica Bank
Texas
$4.93M -$603K -9,380 -11%
ZCM
183
Ziegler Capital Management
Illinois
$4.92M +$4.92M +117,990 New
ITFISA
184
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.83M +$4.83M +115,880 New
Millennium Management
185
Millennium Management
New York
$4.77M +$4.47M +107,160 +1,490%
PIC
186
PCJ Investment Counsel
Ontario, Canada
$4.76M +$818K +19,510 +21%
CFG
187
Capstone Financial Group
Oklahoma
$4.76M -$1.83M -43,870 -28%
MWVC
188
Morgens Waterfall Vintiadis & Co
New York
$4.52M +$354K +8,500 +9%
Nomura Holdings
189
Nomura Holdings
Japan
$4.4M +$433K +10,370 +11%
ACM
190
Axel Capital Management
New York
$4.38M +$4.38M +105,000 New
MHS
191
M Holdings Securities
Oregon
$4.18M -$95K -2,280 -2%
OMC
192
Oasis Management Company
Cayman Islands
$4.17M +$4.17M +100,000 New
PHS
193
PFM Health Sciences
California
$3.94M +$3.94M +94,540 New
CAM
194
Covenant Asset Management
New Jersey
$3.89M +$40.9K +980 +1%
MML Investors Services
195
MML Investors Services
Massachusetts
$3.88M -$1.42M -33,960 -27%
Walleye Trading
196
Walleye Trading
New York
$3.83M -$5.85M -140,370 -60%
BCM
197
Barometer Capital Management
Ontario, Canada
$3.77M -$2.77M -47,000 -42%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$3.74M -$2.44M -58,470 -39%
SW
199
SteelPeak Wealth
California
$3.62M +$424K +10,180 +13%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$3.59M +$3.59M +86,190 New
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