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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.

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 %
TYCC
201
Texas Yale Capital Corp
Florida
$13.3M +$31.7K +310 +0.2%
US Bancorp
202
US Bancorp
Minnesota
$13.3M -$715K -6,990 -5%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$13.2M -$1.47M -14,380 -10%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.1M +$238K +2,320 +2%
Simplex Trading
205
Simplex Trading
Illinois
$13M +$10M +97,880 +332%
SIMG
206
Stephens Investment Management Group
Texas
$13M -$25.7M -251,370 -66%
MIM
207
Manitou Investment Management
Ontario, Canada
$12.9M +$12.9M +126,290 New
AIM
208
Allen Investment Management
New York
$12.8M – – –
ACG
209
Anchorage Capital Group
New York
$12.8M +$12.8M +125,000 New
CAM
210
Covenant Asset Management
New Jersey
$12.3M -$193K -1,890 -2%
LAM
211
LifePro Asset Management
California
$12M +$12M +116,820 New
DZ Bank
212
DZ Bank
Germany
$11.6M +$801K +7,850 +7%
AWM
213
AE Wealth Management
Kansas
$11.3M -$6.12M -59,800 -35%
VRS
214
Virginia Retirement Systems
Virginia
$11.2M +$8.97M +88,000 +400%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$10.9M +$318K +3,110 +3%
WC
216
Westwind Capital
New Mexico
$10.9M +$314K +3,070 +3%
PIC
217
PCJ Investment Counsel
Ontario, Canada
$10.6M -$501K -4,900 -5%
MCM
218
McKinley Capital Management
Alaska
$10.1M -$143K -1,400 -1%
ASC
219
Atalanta Sosnoff Capital
New York
$9.96M -$38.7M -378,540 -80%
MML Investors Services
220
MML Investors Services
Massachusetts
$9.95M -$1.88M -18,390 -16%
UONDDL
221
University of Notre Dame du Lac
Indiana
$9.79M +$9.79M +95,650 New
PHS
222
PFM Health Sciences
California
$9.67M – – –
NAMA
223
Nikko Asset Management Americas
New York
$9.67M +$9.67M +93,710 New
PCM
224
Penserra Capital Management
California
$9.61M +$2.21M +21,650 +30%
GAM
225
Greenwoods Asset Management
Cayman Islands
$9.48M +$9.48M +92,630 New
7 8
9
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