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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
+$1.01B
2
AIM
ARK Investment Management
Florida
+$544M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$316M
4
NAMA
Nikko Asset Management Americas
New York
+$294M
5
Brown Advisory
Brown Advisory
Maryland
+$259M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$935M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$839M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$338M
4
Morgan Stanley
Morgan Stanley
New York
-$266M
5
GQG Partners
GQG Partners
Florida
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
301
Snowden Capital Advisors
New York
$6.62M +$1.54M +13,630 +30%
WSCM
302
Wellington Shields Capital Management
New York
$6.48M -$792K -7,000 -11%
AWM
303
Avitas Wealth Management
California
$6.33M +$1.25M +11,080 +25%
Squarepoint
304
Squarepoint
New York
$6.21M -$86K -760 -1%
BCM
305
Brown Capital Management
Maryland
$6.2M -$143K -1,260 -2%
AWM
306
Apollon Wealth Management
South Carolina
$6.1M -$3.22M -28,460 -35%
MBI
307
Montrusco Bolton Investments
Quebec, Canada
$6.04M -$2.18M -19,330 -27%
QP
308
Quilter Plc
United Kingdom
$5.95M -$207K -1,830 -3%
TFA
309
Teamwork Financial Advisors
Texas
$5.87M -$4.53K -40 -0.1%
ZCM
310
Ziegler Capital Management
Illinois
$5.83M -$1.43M -12,600 -20%
SGM
311
Skye Global Management
Florida
$5.77M +$5.77M +51,000 New
KSCM
312
Kamunting Street Capital Management
Florida
$5.77M +$4.64M +40,970 +410%
JAM
313
Jupiter Asset Management
United Kingdom
$5.64M +$181K +1,600 +3%
GJCM
314
Grand Jean Capital Management
California
$5.49M -$48.7K -430 -0.9%
BS
315
Banco Santander
Spain
$5.49M +$1.49M +13,160 +37%
ECM
316
ExodusPoint Capital Management
New York
$5.41M +$2.93M +25,850 +118%
DSAM
317
Dock Street Asset Management
Florida
$5.33M – – –
GIA
318
Gateway Investment Advisers
Ohio
$5.32M +$6.79K +60 +0.1%
Two Sigma Advisers
319
Two Sigma Advisers
New York
$5.22M -$11.2M -98,850 -68%
RFC
320
Regions Financial Corp
Alabama
$5.19M +$2.3M +20,300 +79%
PNC Financial Services Group
321
PNC Financial Services Group
Pennsylvania
$5.18M -$292K -2,580 -5%
MME
322
Meag Munich Ergo
Germany
$5.11M +$941K +8,100 +23%
Hudson Bay Capital Management
323
Hudson Bay Capital Management
Connecticut
$5.09M +$5.09M +45,000 New
RFMS
324
RWQ Financial Management Services
Florida
$5.07M +$5.07M +44,750 New
CTC
325
Central Trust Company
Missouri
$4.93M +$4.7M +41,540 +2,087%
11 12
13
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