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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 %
EAM
201
Erste Asset Management
Austria
$9.27M +$7.42M +80,000 +400%
MWVC
202
Morgens Waterfall Vintiadis & Co
New York
$9.27M -$1.03M -10,800 -10%
CFG
203
Capstone Financial Group
Oklahoma
$9.09M -$2.48M -24,490 -21%
Walleye Trading
204
Walleye Trading
New York
$9.06M +$345K +3,640 +4%
VF
205
Virtu Financial
New York
$9.02M +$9.02M +94,970 New
PHS
206
PFM Health Sciences
California
$8.97M – – –
Point72 Asset Management
207
Point72 Asset Management
Connecticut
$8.91M +$8.91M +93,870 New
CI Investments Inc
208
CI Investments Inc
Ontario, Canada
$8.86M +$8.86M +93,320 New
VMPIC
209
Varma Mutual Pension Insurance Co
Finland
$8.66M +$8.66M +91,250 New
UIM
210
USS Investment Management
United Kingdom
$8.44M +$8.44M +88,900 New
AI
211
Atria Investments
North Carolina
$8.3M +$5.62M +59,170 +209%
CCP
212
Cunning Capital Partners
North Carolina
$8.16M – – –
William Blair Investment Management
213
William Blair Investment Management
Illinois
$7.94M -$4.85M -51,120 -38%
JCM
214
JS Capital Management
New York
$7.88M +$7.88M +83,000 New
ZCM
215
Ziegler Capital Management
Illinois
$7.72M -$3.48M -36,640 -31%
CSS
216
Cubist Systematic Strategies
Connecticut
$7.63M +$1.79M +18,840 +31%
NEI
217
Northwest & Ethical Investments
Ontario, Canada
$7.57M +$3.31M +34,880 +78%
Comerica Bank
218
Comerica Bank
Texas
$7.49M +$162K +1,690 +2%
Squarepoint
219
Squarepoint
New York
$7.49M +$5.48M +57,730 +272%
CM
220
Caption Management
Oklahoma
$7.47M +$7.47M +78,680 New
CAG
221
Crestwood Advisors Group
Massachusetts
$7.38M +$130K +1,370 +2%
CGH
222
Crossmark Global Holdings
Texas
$7.38M +$505K +5,320 +7%
AWM
223
Apollon Wealth Management
South Carolina
$7.2M +$1.86M +19,610 +35%
MIOT
224
Massachusetts Institute of Technology
Massachusetts
$7.02M +$7.02M +73,990 New
UCFA
225
United Capital Financial Advisors
Texas
$6.98M +$4.34M +45,710 +165%
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