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Shopify
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Overview Fund Activity

939 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, 341 increasing their positions, 321 reducing their positions, and 90 closing their positions.

Holders
939
Holders Change
+64
Holders Change %
+7.31%
% of All Funds
19%
Holding in Top 10
56
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.68%
% of All Funds
1.13%
New
160
Increased
341
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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.95B 6,799,853 -1,368,505 -17%
Capital World Investors
2
Capital World Investors
California
$5.95B 5,817,720 -111,732 -2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$5.78B 5,649,097 -161,504 -3%
Morgan Stanley
4
Morgan Stanley
New York
$5.21B 5,093,407 -417,836 -8%
Jennison Associates
5
Jennison Associates
New York
$3.47B 3,393,850 +93,606 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.22B 3,143,161 +60,518 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.86B 2,799,331 +843,325 +43%
Fidelity International
8
Fidelity International
Bermuda
$2.22B 2,171,407 -101,615 -4%
WCM Investment Management
9
WCM Investment Management
California
$1.89B 1,850,674 -1,430,405 -44%
LPC
10
Lone Pine Capital
Connecticut
$1.76B 1,722,548 +48,806 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.17B 1,122,681 +179,616 +19%
Norges Bank
12
Norges Bank
Norway
$1.01B 985,933 +82,107 +9%
Sands Capital Management
13
Sands Capital Management
Virginia
$915M 894,557 -47,962 -5%
SM
14
SCGE Management
California
$915M 894,000 +50,000 +6%
Franklin Resources
15
Franklin Resources
California
$902M 881,979 -34,625 -4%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$878M 644,588 -5,040 -0.8%
DVF
17
Discovery Value Fund
Singapore
$857M 837,432 +183,049 +28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$805M 786,673 +27,723 +4%
WRCM
19
Whale Rock Capital Management
Massachusetts
$765M 747,767 -42,448 -5%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$711M 695,659 -11,602 -2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$705M 689,616 +4,020 +0.6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$683M 665,605 +16,266 +3%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$665M 651,184 -180,400 -22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$599M 586,129 -74,091 -11%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$473M 463,939 +29,571 +7%
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