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Shopify
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Overview Fund Activity

940 hedge funds and large institutions have $72.3B invested in Shopify in 2020 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 342 increasing their positions, 321 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+64
Holders Change %
+7.31%
% of All Funds
19.02%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.15%
New
160
Increased
342
Reduced
321
Closed
90
Calls
$5.63B
Puts
$6.82B
Net Calls
-$1.19B
Net Calls Change
+$210M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.86B
2
Brown Advisory
2
Brown Advisory
Maryland
$323M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$317M
4
Coatue Management
4
Coatue Management
New York
$450M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$235M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.89B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.95B
3
Morgan Stanley
3
Morgan Stanley
New York
$5.21B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$102M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Crestwood Capital Management
New York
$20.3M -$4.14M -40,500 -17%
MCM
177
Marsico Capital Management
Colorado
$19.7M +$347K +3,390 +2%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$19.7M +$2.91M +28,400 +17%
NIPH
179
NN Investment Partners Holdings
Netherlands
$19.5M -$1.23M -11,980 -6%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$18.9M -$13.4M -131,290 -41%
EAM
181
EULAV Asset Management
Florida
$17.9M – – –
JCM
182
JS Capital Management
New York
$17.4M +$8.9M +87,000 +105%
ACM
183
Ashford Capital Management
Delaware
$16.9M -$5.58M -54,580 -25%
MWNA
184
Marshall Wace North America
New York
$16.7M -$1.34M -13,110 -7%
HJIM
185
Henry James International Management
New York
$16.4M -$1.37M -13,350 -8%
ACM
186
Axel Capital Management
New York
$16.4M +$14.3M +140,000 +700%
CIC
187
Carnegie Investment Counsel
Ohio
$16M -$3.59M -35,080 -18%
LWM
188
Lyell Wealth Management
California
$15.9M -$753K -7,360 -5%
VEPM
189
Vista Equity Partners Management
California
$15.9M -$4.34M -42,450 -22%
CC
190
Chicago Capital
Illinois
$15.5M +$2.05K +20 +0%
SAMH
191
Shanda Asset Management Holdings
British Virgin Islands
$15.3M +$10M +98,000 +188%
Fiera Capital (Canada)
192
Fiera Capital (Canada)
Quebec, Canada
$15.3M -$404K -2,970 -3%
FRAF
193
Första AP-fonden
Sweden
$15M +$2.24M +22,000 +18%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$14.8M +$10.8M +106,000 +272%
SSA
195
Schonfeld Strategic Advisors
New York
$14.6M -$2.02M -19,720 -12%
MIFH
196
Migdal Insurance & Financial Holdings
Israel
$14.3M -$2.74M -26,830 -16%
TAM
197
Tocqueville Asset Management
New York
$14.1M +$3.21M +31,400 +29%
ARI
198
Applied Research Investments
Delaware
$13.9M +$3.08M +30,110 +28%
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$13.6M +$4.06M +39,680 +43%
ITFISA
200
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$13.6M +$31.7K +310 +0.2%
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