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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 %
WSC
326
Wellington Shields & Co
New York
$4.87M -$453K -4,000 -9%
MCM
327
Manchester Capital Management
Vermont
$4.81M – – –
AAI
328
Aequim Alternative Investments
California
$4.75M +$4.75M +42,000 New
FHA
329
Flagship Harbor Advisors
Massachusetts
$4.73M -$40.8K -360 -0.9%
TC
330
TownSquare Capital
Utah
$4.62M +$3.73M +32,950 +418%
SPC
331
Sigma Planning Corp
Michigan
$4.6M +$618K +5,460 +16%
VR
332
Viridian RIA
Washington
$4.57M -$188K -1,660 -4%
AA
333
Altman Advisors
Illinois
$4.57M +$5.66K +50 +0.1%
GLAM
334
Gardner Lewis Asset Management
Pennsylvania
$4.56M +$646K +5,710 +16%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$4.55M – – –
Macquarie Group
336
Macquarie Group
Australia
$4.51M – – –
T
337
TOBAM
France
$4.49M +$234K +2,070 +5%
GP
338
Geneva Partners
Wisconsin
$4.48M +$4.48M +39,550 New
Cetera Investment Advisers
339
Cetera Investment Advisers
Illinois
$4.36M +$3.29M +29,050 +307%
FAIM
340
Financial Advocates Investment Management
Washington
$4.31M -$136K -1,200 -3%
CAN
341
Cetera Advisor Networks
California
$4.27M +$763K +6,740 +22%
AWP
342
Ascent Wealth Partners
New York
$4.27M -$455K -4,020 -10%
SFS
343
Sowell Financial Services
Arkansas
$4.27M +$2.78M +24,520 +186%
WI
344
WBI Investments
New Jersey
$4.09M -$445K -3,930 -10%
NA
345
NewEdge Advisors
Louisiana
$4.06M -$1.62M -14,270 -28%
HIIFS
346
Harel Insurance Investments & Financial Services
Israel
$3.99M +$732K +4,060 +22%
DADC
347
D.A. Davidson & Co
Montana
$3.97M +$384K +3,390 +11%
Axa
348
Axa
France
$3.95M +$567K +5,010 +17%
Calamos Advisors
349
Calamos Advisors
Illinois
$3.94M -$63.4K -560 -2%
AI
350
Atria Investments
North Carolina
$3.9M -$3.75M -33,110 -49%
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