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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 %
CC
176
Chicago Capital
Illinois
$14.4M +$14.4M +151,200 New
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$14.2M +$11M +116,070 +342%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$13.6M +$5.12M +53,970 +60%
US Bancorp
179
US Bancorp
Minnesota
$13M -$943K -9,940 -7%
ITFISA
180
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$12.6M +$1.59M +16,750 +14%
TYCC
181
Texas Yale Capital Corp
Florida
$12.4M -$555K -5,850 -4%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M +$344K +3,620 +3%
AIM
183
Allen Investment Management
New York
$11.9M – – –
FRAF
184
Första AP-fonden
Sweden
$11.8M +$473K +5,000 +4%
CAM
185
Covenant Asset Management
New Jersey
$11.6M +$2.76M +29,120 +31%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$11.4M +$11.4M +120,240 New
MML Investors Services
187
MML Investors Services
Massachusetts
$11M +$2.15M +22,620 +24%
Fiera Capital (Canada)
188
Fiera Capital (Canada)
Quebec, Canada
$10.9M -$3.57M -37,700 -25%
WP
189
Woodline Partners
California
$10.6M +$10.6M +111,990 New
Nomura Holdings
190
Nomura Holdings
Japan
$10.6M +$568K +5,980 +6%
PIC
191
PCJ Investment Counsel
Ontario, Canada
$10.3M -$523K -5,500 -5%
TAM
192
Tocqueville Asset Management
New York
$10.1M -$4.49M -47,280 -31%
ARI
193
Applied Research Investments
Delaware
$10.1M +$10.1M +106,190 New
DZ Bank
194
DZ Bank
Germany
$10M +$4.08M +43,060 +69%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$9.85M +$2.3M +24,250 +31%
WC
196
Westwind Capital
New Mexico
$9.8M -$5.29M -55,760 -35%
LOAMU
197
Lombard Odier Asset Management (USA)
New York
$9.79M +$9.79M +103,110 New
MHS
198
M Holdings Securities
Oregon
$9.51M -$2.85K -30 -0%
FCM
199
Firsthand Capital Management
California
$9.49M +$9.49M +100,000 New
MCM
200
McKinley Capital Management
Alaska
$9.48M -$11.9M -125,300 -56%
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