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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 %
SAM
251
Shell Asset Management
Netherlands
$10.3M +$1.85M +16,420 +22%
FGIM
252
First Growth Investment Manager
California
$10.3M +$10.3M +91,100 New
FGCP
253
First Growth Capital Partners
California
$10.3M +$10.3M +91,100 New
ARS
254
Adirondack Retirement Specialists
New York
$10.2M +$10.2M +89,900 New
BAWC
255
Black-and-white Capital
California
$9.9M -$28.5M -251,550 -74%
MWVC
256
Morgens Waterfall Vintiadis & Co
New York
$9.88M +$170K +1,500 +2%
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
$9.74M +$357K +2,710 +4%
CCP
258
Cunning Capital Partners
North Carolina
$9.74M – – –
BU
259
Builders Union
United Kingdom
$9.73M +$9.73M +86,000 New
ZDA
260
Zweig-DiMenna Associates
New York
$9.62M -$191K -1,690 -2%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$9.5M +$2.04M +18,010 +27%
AG
262
AIA Group
Hong Kong
$9.34M +$9.34M +76,320 New
OPFM
263
Optimus Prime Fund Management
Cayman Islands
$9.28M +$3.4M +30,000 +58%
Simplex Trading
264
Simplex Trading
Illinois
$8.99M -$5.43M -47,980 -38%
M&T Bank
265
M&T Bank
New York
$8.89M -$247K -2,180 -3%
AAM
266
Advisors Asset Management
Colorado
$8.78M +$5.6M +49,450 +176%
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
$8.71M -$28.3K -250 -0.3%
PIA
268
Perennial Investment Advisors
California
$8.71M +$393K +3,470 +5%
Vontobel Holding
269
Vontobel Holding
Switzerland
$8.68M +$8.68M +64,340 New
BCI
270
Brinker Capital Investments
Pennsylvania
$8.66M +$5.04M +44,540 +139%
NL
271
NWAM LLC
Washington
$8.62M +$1.29M +11,370 +18%
CGH
272
Crossmark Global Holdings
Texas
$8.57M +$126K +1,110 +1%
KA
273
Kovack Advisors
Florida
$8.55M +$37.4K +330 +0.4%
TC
274
Tairen Capital
Hong Kong
$8.51M -$89.7M -792,240 -91%
Voloridge Investment Management
275
Voloridge Investment Management
Florida
$8.36M -$136M -1,200,900 -94%
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