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Shopify
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Overview Fund Activity

1,150 hedge funds and large institutions have $82.9B invested in Shopify in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 488 increasing their positions, 344 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+27
Holders Change %
+2.4%
% of All Funds
20.25%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.22%
New
159
Increased
488
Reduced
344
Closed
118
Calls
$4.93B
Puts
$7.95B
Net Calls
-$3.02B
Net Calls Change
-$2.1B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.67B
2
AIM
2
ARK Investment Management
Florida
$1.19B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.41B
4
Jennison Associates
4
Jennison Associates
New York
$5.15B
5
Millennium Management
5
Millennium Management
New York
$416M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.64B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$5.87B
4
Fidelity International
4
Fidelity International
Bermuda
$1.07B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
226
RiverPark Advisors
New York
$13.6M +$133K +1,200 +1%
TYCC
227
Texas Yale Capital Corp
Florida
$13.6M -$880K -7,950 -6%
CAM
228
Covenant Asset Management
New Jersey
$13.5M +$164K +1,480 +1%
PCM
229
Penserra Capital Management
California
$13.3M +$848K +7,660 +7%
AG
230
AIA Group
Hong Kong
$13M +$4.57M +41,300 +54%
Simplex Trading
231
Simplex Trading
Illinois
$12.2M +$3.4M +30,690 +39%
WC
232
Westwind Capital
New Mexico
$12M +$55.3K +500 +0.5%
VRS
233
Virginia Retirement Systems
Virginia
$12M – – –
SCP
234
Sandhill Capital Partners
New York
$12M +$123K +1,110 +1%
OSIA
235
O'Shares Investment Advisers
Massachusetts
$11.8M -$3.61M -32,840 -23%
MIM
236
Manitou Investment Management
Ontario, Canada
$11.7M -$5.57M -50,390 -32%
AIM
237
Allen Investment Management
New York
$11.6M +$224K +2,020 +2%
MAM
238
Melqart Asset Management
United Kingdom
$11.5M +$4.81M +43,500 +73%
Comerica Bank
239
Comerica Bank
Texas
$11.4M +$1.27M +11,520 +12%
DZ Bank
240
DZ Bank
Germany
$11.3M -$1.06M -9,560 -9%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$11.3M +$1.98M +17,860 +21%
SPC
242
Stony Point Capital
New York
$11.2M +$3.71M +33,500 +49%
EAM
243
Erste Asset Management
Austria
$11.1M – – –
OCM
244
Ogborne Capital Management
California
$11.1M +$11.1M +100,000 New
MSR
245
Main Street Research
Connecticut
$11.1M +$426K +3,850 +4%
VEPM
246
Vista Equity Partners Management
California
$10.7M -$7.15M -64,640 -40%
ACM
247
Axel Capital Management
New York
$10.5M -$6.64M -60,000 -39%
EN1L
248
Engine No 1 LLC
California
$10.5M – – –
William Blair Investment Management
249
William Blair Investment Management
Illinois
$10.5M +$2.83M +25,540 +37%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$10.3M -$935K -8,450 -8%
8 9
10
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