Shopify
SHOP
1,126 hedge funds and large institutions have $81.7B invested in Shopify in 2020 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 430 increasing their positions, 295 reducing their positions, and 69 closing their positions.
280% more first-time investments, than exits
New positions opened: 262 | Existing positions closed: 69
46% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 295
32% more funds holding in top 10
Funds holding in top 10: 57 → 75 (+18)
19% more funds holding
Funds holding: 943 → 1,126 (+183)
13% more capital invested
Capital invested by funds: $72.3B → $81.7B (+$9.34B)
12.72% more ownership
Funds ownership: 641.69% → 654.41% (+13%)
12% less call options, than puts
Call options by funds: $6.7B | Put options by funds: $7.63B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$940M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$505M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$273M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$869M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$780M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$314M |
| 4 |
Morgan Stanley
New York
|
-$247M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$230M |
SHOP Hedge Fund Activity: Q4 2020 in Review
1,126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q4 2020, worth a combined $81.7B — up 13% from $72.3B a quarter earlier.
Buyers outnumbered sellers: 262 funds opened new SHOP positions and 69 closed out — a net gain of 193 holders — while 430 added to existing stakes and 295 trimmed.
The largest buyer was Jennison Associates, adding an estimated $940M. The largest seller was Fidelity International, cutting an estimated $869M.
- 1,126 institutional investors held Shopify (SHOP) as of Q4 2020, up from 943 in Q3 2020.
- Funds reported $81.7B of Shopify stock for Q4 2020, up 13% quarter-over-quarter.
- 262 funds opened new Shopify positions in Q4 2020 and 69 closed out, a net change of +193 holders.
- The largest Shopify buyer in Q4 2020 was Jennison Associates, an estimated $940M added.
- The largest Shopify seller in Q4 2020 was Fidelity International, an estimated $869M sold.
Based on aggregated 13F filings for Q4 2020.