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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
Capital World Investors
California
$2.03B
2
Morgan Stanley
Morgan Stanley
New York
$2.19B
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
4
DVF
Discovery Value Fund
Singapore
$291M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.37B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$790M
3
Coatue Management
Coatue Management
New York
$570K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$337M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
201
Cunning Capital Partners
North Carolina
$3.59M +$3.59M +86,000 New
GAM
202
Griffin Asset Management
New York
$3.56M -$339K -8,130 -9%
HighTower Advisors
203
HighTower Advisors
Illinois
$3.39M -$2.12M -50,440 -38%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$3.32M +$366K +8,780 +12%
SAM
205
Shell Asset Management
Netherlands
$3.23M -$82.8K -2,000 -2%
GJCM
206
Grand Jean Capital Management
California
$3.22M – – –
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$3.2M +$3.1M +74,430 +3,194%
CAG
208
Crestwood Advisors Group
Massachusetts
$3.18M -$61.3K -1,470 -2%
TFA
209
Teamwork Financial Advisors
Texas
$3.18M +$2.32M +55,620 +268%
PIA
210
Perennial Investment Advisors
California
$3.06M +$290K +6,950 +10%
CGH
211
Crossmark Global Holdings
Texas
$3.02M +$347K +8,330 +13%
SPC
212
Stony Point Capital
New York
$2.92M -$3.88M -93,000 -57%
QP
213
Quilter Plc
United Kingdom
$2.87M +$2.87M +68,950 New
MWNA
214
Marshall Wace North America
New York
$2.85M -$48.9K -1,180 -2%
EAMA
215
EFG Asset Management (Americas)
Florida
$2.84M -$1.32M -31,600 -32%
AIM
216
AIA Investment Management
Singapore
$2.84M +$2.74M +65,680 +2,831%
Calamos Advisors
217
Calamos Advisors
Illinois
$2.81M -$602K -14,450 -18%
BCM
218
Brown Capital Management
Maryland
$2.8M +$69.6K +1,670 +3%
WSCM
219
Wellington Shields Capital Management
New York
$2.78M +$144K +3,450 +5%
MC
220
Mathes Company
New York
$2.75M -$115K -2,750 -4%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$2.72M -$850K -20,380 -24%
TFS
222
Thoroughbred Financial Services
Tennessee
$2.65M +$319K +7,660 +14%
MME
223
Meag Munich Ergo
Germany
$2.64M -$576K -13,900 -18%
DZ Bank
224
DZ Bank
Germany
$2.59M +$835K +20,100 +47%
CSS
225
Cubist Systematic Strategies
Connecticut
$2.57M -$76.5K -1,830 -3%
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