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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
Morgan Stanley
New York
$6.67B
2
AIM
ARK Investment Management
Florida
$1.19B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.41B
4
Jennison Associates
Jennison Associates
New York
$5.15B
5
Millennium Management
Millennium Management
New York
$416M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.64B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Capital World Investors
Capital World Investors
California
$5.87B
4
Fidelity International
Fidelity International
Bermuda
$1.07B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
301
Freedom Investment Management
Connecticut
$6.33M +$6.33M +57,180 New
BS
302
Banco Santander
Spain
$6.24M +$870K +7,860 +16%
WSCM
303
Wellington Shields Capital Management
New York
$6.22M -$111K -1,000 -2%
BC
304
BIT Capital
Germany
$6.2M -$20.5M -185,680 -77%
CTC
305
Central Trust Company
Missouri
$6.18M +$1.36M +12,280 +28%
PG
306
Pendal Group
Australia
$6.16M +$4.95M +44,990 +407%
VanEck Associates
307
VanEck Associates
New York
$6.08M +$4.88M +44,090 +405%
BCM
308
Brown Capital Management
Maryland
$6.06M +$3.32K +30 +0.1%
ANI
309
American National Insurance
Texas
$6.02M +$6.02M +43,400 New
TFA
310
Teamwork Financial Advisors
Texas
$5.99M +$247K +2,230 +4%
RFC
311
Regions Financial Corp
Alabama
$5.81M +$729K +6,590 +14%
DADC
312
D.A. Davidson & Co
Montana
$5.62M +$1.75M +15,810 +45%
PCH
313
Polar Capital Holdings
United Kingdom
$5.59M -$5.93M -53,560 -51%
EGM
314
Engineers Gate Manager
New York
$5.59M +$5.59M +50,500 New
MHS
315
M Holdings Securities
Oregon
$5.56M +$5.56M +50,270 New
MNBTD
316
Moody National Bank Trust Division
Texas
$5.56M +$5.56M +50,230 New
GLAM
317
Gardner Lewis Asset Management
Pennsylvania
$5.51M +$1.04M +9,440 +23%
ZCM
318
Ziegler Capital Management
Illinois
$5.44M -$259K -2,340 -5%
Fiera Capital (Canada)
319
Fiera Capital (Canada)
Quebec, Canada
$5.41M +$4.05M +36,850 +298%
GJCM
320
Grand Jean Capital Management
California
$5.37M – – –
SIMG
321
Stephens Investment Management Group
Texas
$5.3M -$2.38M -21,480 -31%
SPC
322
Sigma Planning Corp
Michigan
$5.28M +$787K +7,110 +17%
Axa
323
Axa
France
$5.22M +$1.36M +12,310 +35%
TC
324
TwinBeech Capital
New York
$5.21M +$5.21M +47,050 New
QP
325
Quilter Plc
United Kingdom
$5.18M -$634K -5,730 -11%
11 12
13
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