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Shopify
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Overview Fund Activity

696 hedge funds and large institutions have $29.6B invested in Shopify in 2020 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 55 closing their positions.

Holders
696
Holders Change
+86
Holders Change %
+14.1%
% of All Funds
15.38%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.68%
New
148
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
1
Capital World Investors
California
$2.03B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.19B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M
4
DVF
4
Discovery Value Fund
Singapore
$291M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$153M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.37B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$790M
3
Coatue Management
3
Coatue Management
New York
$570K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$337M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.68B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.68B 8,778,030 -401,319 -4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.51B 6,023,962 -14,342 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.19B 5,248,062 +942,540 +22%
Capital World Investors
4
Capital World Investors
California
$2.03B 4,875,199 +1,991,970 +69%
WCM Investment Management
5
WCM Investment Management
California
$1.37B 3,290,730 -1,468,734 -31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.25B 3,004,041 +211,357 +8%
Jennison Associates
7
Jennison Associates
New York
$1.23B 2,958,696 -252,066 -8%
Fidelity International
8
Fidelity International
Bermuda
$969M 2,312,606 +113,391 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$790M 1,896,835 -721,031 -28%
LPC
10
Lone Pine Capital
Connecticut
$696M 1,670,133 -142,519 -8%
Sands Capital Management
11
Sands Capital Management
Virginia
$524M 1,257,255 -310,090 -20%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$416M 998,810 -380,599 -28%
Norges Bank
13
Norges Bank
Norway
$401M 961,602 +109,167 +13%
Franklin Resources
14
Franklin Resources
California
$361M 864,159 -212,542 -20%
SM
15
SCGE Management
California
$352M 844,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$337M 808,135 -449,077 -36%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$337M 807,293 +18,982 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316M 762,684 +241,716 +46%
WRCM
19
Whale Rock Capital Management
Massachusetts
$315M 754,458 +49,374 +7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$297M 711,146 +191,328 +37%
DVF
21
Discovery Value Fund
Singapore
$291M 698,301 +465,789 +200%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$280M 672,122 -4,382 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268M 639,051 +130,810 +26%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$266M 638,784 +85,706 +15%
ACA
25
Abdiel Capital Advisors
New York
$255M 611,934 -333,617 -35%
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