SHOP icon

Shopify
SHOP

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 %
AWM
251
Apollon Wealth Management
South Carolina
$10.3M +$4.31M +38,930 +72%
JAM
252
Jupiter Asset Management
United Kingdom
$10.2M +$4.64M +41,940 +84%
UCFA
253
United Capital Financial Advisors
Texas
$10.1M +$2.45M +22,110 +32%
ARS
254
Adirondack Retirement Specialists
New York
$10.1M +$201K +1,820 +2%
FGIM
255
First Growth Investment Manager
California
$10.1M +$22.1K +200 +0.2%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.99M +$9.99M +90,290 New
JCM
257
JS Capital Management
New York
$9.96M -$11.1M -100,000 -53%
ASN
258
Advisory Services Network
Georgia
$9.8M +$2.51M +22,670 +34%
SAM
259
Shell Asset Management
Netherlands
$9.43M -$649K -5,900 -6%
BU
260
Builders Union
United Kingdom
$9.41M -$111K -1,000 -1%
BUF
261
Builders Union Fund
Delaware
$9.41M +$9.41M +85,000 New
Vontobel Holding
262
Vontobel Holding
Switzerland
$9.4M +$2.3M +20,850 +32%
MWVC
263
Morgens Waterfall Vintiadis & Co
New York
$9.16M -$498K -4,500 -5%
WAM
264
Weiss Asset Management
Massachusetts
$9.14M +$2.21M +20,000 +32%
OPFM
265
Optimus Prime Fund Management
Cayman Islands
$9.07M – – –
GC
266
Gratus Capital
Georgia
$9.02M +$9.02M +81,550 New
PIA
267
Perennial Investment Advisors
California
$8.97M +$448K +4,050 +5%
PI
268
PineBridge Investments
New York
$8.81M +$1.8M +16,250 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
269
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.64M +$5.01M +45,350 +138%
KA
270
Kovack Advisors
Florida
$8.63M +$278K +2,510 +3%
PIC
271
PCJ Investment Counsel
Ontario, Canada
$8.61M -$2.33M -21,100 -21%
Twin Tree Management
272
Twin Tree Management
Texas
$8.56M +$1.23M +11,110 +17%
Schroder Investment Management Group
273
Schroder Investment Management Group
United Kingdom
$8.56M -$1.15M -8,750 -12%
PGDP
274
Pragma Gestao de Patrimonio
Brazil
$8.3M +$8.3M +75,000 New
SW
275
SteelPeak Wealth
California
$8.27M +$247K +2,230 +3%
9 10
11
12 13