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Shopify
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Overview Fund Activity

1,123 hedge funds and large institutions have $81.7B invested in Shopify in 2020 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 429 increasing their positions, 295 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+183
Holders Change %
+19.47%
% of All Funds
19.93%
Holding in Top 10
75
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+31.58%
% of All Funds
1.33%
New
261
Increased
429
Reduced
295
Closed
68
Calls
$6.7B
Puts
$7.63B
Net Calls
-$925M
Net Calls Change
+$267M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$4.86B
2
AIM
ARK Investment Management
Florida
$545M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$714M
4
NAMA
Nikko Asset Management Americas
New York
$305M
5
Brown Advisory
Brown Advisory
Maryland
$616M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$1.52B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.84B
3
WRCM
Whale Rock Capital Management
Massachusetts
$508M
4
Morgan Stanley
Morgan Stanley
New York
$5.5B
5
GQG Partners
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
226
Varma Mutual Pension Insurance Co
Finland
$13.2M +$11.4M +101,050 +641%
DZ Bank
227
DZ Bank
Germany
$13M -$123K -1,060 -0.9%
PCM
228
Penserra Capital Management
California
$12.7M +$2.06M +18,240 +19%
KAS
229
Kestra Advisory Services
Texas
$12.6M +$12.5M +107,180 +7,939%
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
$12.6M +$5.7M +50,330 +83%
TGCMU
231
Titan Global Capital Management USA
New York
$12.4M +$12.4M +109,670 New
EAM
232
Erste Asset Management
Austria
$12.3M +$7.05M +60,000 +133%
VRS
233
Virginia Retirement Systems
Virginia
$12.3M -$113K -1,000 -0.9%
WC
234
Westwind Capital
New Mexico
$12.3M +$230K +2,030 +2%
SCP
235
Sandhill Capital Partners
New York
$12.1M +$12.1M +107,240 New
MML Investors Services
236
MML Investors Services
Massachusetts
$12M +$992K +8,760 +9%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$12M +$2.41M +21,380 +25%
PCH
238
Polar Capital Holdings
United Kingdom
$11.8M +$11.8M +104,110 New
ACM
239
Arthedge Capital Management
New York
$11.8M +$11.8M +138,000 New
AIM
240
Allen Investment Management
New York
$11.6M -$2.58M -22,760 -18%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$11.5M -$589K -5,200 -5%
SAMH
242
Shanda Asset Management Holdings
British Virgin Islands
$11.3M -$5.66M -50,000 -33%
PIC
243
PCJ Investment Counsel
Ontario, Canada
$11.2M -$463K -4,100 -4%
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
$11.1M +$5.02M +44,330 +83%
Comerica Bank
245
Comerica Bank
Texas
$11M +$1.23M +10,250 +12%
MCM
246
McKinley Capital Management
Alaska
$10.9M -$226K -2,000 -2%
MSR
247
Main Street Research
Connecticut
$10.9M +$852K +7,530 +9%
EN1L
248
Engine No 1 LLC
California
$10.7M +$10.7M +94,540 New
BCP
249
Berylson Capital Partners
Massachusetts
$10.6M +$6M +53,000 +129%
GAM
250
Greenwoods Asset Management
Cayman Islands
$10.5M – – –
8 9
10
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