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Shopify
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Overview Fund Activity

875 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, 260 increasing their positions, 299 reducing their positions, and 56 closing their positions.

Holders
875
Holders Change
+179
Holders Change %
+25.72%
% of All Funds
17.99%
Holding in Top 10
62
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+100%
% of All Funds
1.27%
New
240
Increased
260
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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.76B 8,168,358 -609,672 -7%
Capital World Investors
2
Capital World Investors
California
$5.63B 5,929,452 +1,054,253 +22%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$5.52B 5,810,601 -213,361 -4%
Morgan Stanley
4
Morgan Stanley
New York
$5.23B 5,511,243 +263,181 +5%
Jennison Associates
5
Jennison Associates
New York
$3.13B 3,300,244 +341,548 +12%
WCM Investment Management
6
WCM Investment Management
California
$3.11B 3,281,079 -9,651 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.93B 3,082,643 +78,602 +3%
Fidelity International
8
Fidelity International
Bermuda
$2.16B 2,273,022 -39,584 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.86B 1,956,006 +59,171 +3%
LPC
10
Lone Pine Capital
Connecticut
$1.59B 1,673,742 +3,609 +0.2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$981M 943,065 +381,235 +68%
Sands Capital Management
12
Sands Capital Management
Virginia
$895M 942,519 -314,736 -25%
Franklin Resources
13
Franklin Resources
California
$871M 916,604 +52,445 +6%
Norges Bank
14
Norges Bank
Norway
$858M 903,826 -57,776 -6%
SM
15
SCGE Management
California
$801M 844,000 – –
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$789M 831,584 +24,291 +3%
WRCM
17
Whale Rock Capital Management
Massachusetts
$750M 790,215 +35,757 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$720M 758,950 -49,185 -6%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$672M 707,261 +68,210 +11%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$651M 685,596 +13,474 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$627M 660,220 +295,733 +81%
DVF
22
Discovery Value Fund
Singapore
$621M 654,383 -43,918 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$616M 649,339 -349,471 -35%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599M 649,628 -113,056 -15%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$545M 575,798 +106,616 +23%
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