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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 %
NEI
276
Northwest & Ethical Investments
Ontario, Canada
$8.22M +$647K +5,860 +9%
CGH
277
Crossmark Global Holdings
Texas
$7.94M -$439K -3,970 -5%
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$7.88M +$583K +5,270 +8%
GFA
279
Gifford Fong Associates
California
$7.75M – – –
LGP
280
Leonard Green & Partners
California
$7.75M +$7.75M +70,000 New
MGM
281
Miura Global Management
New York
$7.75M +$7.75M +70,000 New
DSAM
282
Dock Street Asset Management
Florida
$7.72M +$2.51M +22,670 +48%
CTFG
283
Capstone Triton Financial Group
Oklahoma
$7.68M -$107K -970 -1%
M&T Bank
284
M&T Bank
New York
$7.66M -$1.03M -9,320 -12%
HIIFS
285
Harel Insurance Investments & Financial Services
Israel
$7.65M +$1.77M +6,680 +30%
PAG
286
Private Advisor Group
New Jersey
$7.57M +$783K +7,080 +12%
ACM
287
Ashford Capital Management
Delaware
$7.52M -$10.6M -95,960 -59%
SWM
288
Spire Wealth Management
Virginia
$7.47M +$7.47M +67,160 New
SLG
289
Stanley-Laman Group
Pennsylvania
$7.45M +$7.45M +67,280 New
CAG
290
Crestwood Advisors Group
Massachusetts
$7.4M -$117K -1,060 -2%
CSS
291
Cubist Systematic Strategies
Connecticut
$7.38M +$3.97M +35,920 +116%
MWM
292
Meridian Wealth Management
Kentucky
$7.32M -$26.6K -240 -0.4%
JCM
293
Jag Capital Management
Missouri
$7.32M +$7.32M +66,150 New
AAI
294
Aequim Alternative Investments
California
$7.08M +$2.43M +22,000 +52%
AIM
295
Achmea Investment Management
Netherlands
$7M +$502K +4,550 +8%
NL
296
NWAM LLC
Washington
$7M -$1.42M -12,870 -17%
SCA
297
Snowden Capital Advisors
New York
$6.91M +$443K +4,000 +7%
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$6.81M -$4.01M -36,240 -37%
SC
299
Sculptor Capital
New York
$6.81M +$6.81M +61,550 New
RCM
300
Riverpark Capital Management
New York
$6.42M -$236K -2,130 -4%
10 11
12
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