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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 %
SW
276
SteelPeak Wealth
California
$8.21M -$456K -4,030 -5%
ASC
277
Atalanta Sosnoff Capital
New York
$7.98M -$3.05M -26,920 -28%
CTFG
278
Capstone Triton Financial Group
Oklahoma
$7.96M +$7.96M +70,330 New
GFA
279
Gifford Fong Associates
California
$7.92M +$7.92M +70,000 New
UCFA
280
United Capital Financial Advisors
Texas
$7.86M +$3.15M +27,820 +67%
SIMG
281
Stephens Investment Management Group
Texas
$7.85M -$6.52M -57,580 -45%
William Blair Investment Management
282
William Blair Investment Management
Illinois
$7.8M -$1.13M -9,960 -13%
NEI
283
Northwest & Ethical Investments
Ontario, Canada
$7.75M +$103K +910 +1%
MSE
284
MUFG Securities EMEA
United Kingdom
$7.72M +$3.37M +29,730 +77%
SPC
285
Stony Point Capital
New York
$7.7M – – –
CAG
286
Crestwood Advisors Group
Massachusetts
$7.69M -$448K -3,960 -6%
MWM
287
Meridian Wealth Management
Kentucky
$7.52M -$445K -3,930 -6%
Twin Tree Management
288
Twin Tree Management
Texas
$7.5M +$5.62M +49,620 +298%
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$7.47M +$4.41M +38,930 +144%
ASN
290
Advisory Services Network
Georgia
$7.46M +$4.03M +35,560 +117%
Charles Schwab
291
Charles Schwab
California
$7.43M -$101K -890 -1%
SSA
292
Schonfeld Strategic Advisors
New York
$7.36M -$8.78M -77,600 -54%
AP
293
Archon Partners
New Jersey
$7.27M +$7.27M +64,200 New
PI
294
PineBridge Investments
New York
$7.18M +$247K +2,180 +4%
WAM
295
Weiss Asset Management
Massachusetts
$7.09M +$7.09M +62,640 New
PAG
296
Private Advisor Group
New Jersey
$6.94M -$687K -6,070 -9%
RCM
297
Riverpark Capital Management
New York
$6.8M +$1.09M +9,650 +19%
MAM
298
Melqart Asset Management
United Kingdom
$6.79M -$3.67M -32,420 -35%
LSA
299
L & S Advisors
California
$6.66M +$2.08M +18,400 +46%
AIM
300
Achmea Investment Management
Netherlands
$6.65M +$1.19M +10,560 +22%
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