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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 %
PNC Financial Services Group
326
PNC Financial Services Group
Pennsylvania
$5.16M +$104K +940 +2%
SCM
327
Soros Capital Management
New York
$5.01M +$5.01M +45,230 New
MME
328
Meag Munich Ergo
Germany
$4.93M +$77.3K +700 +2%
LSA
329
L & S Advisors
California
$4.91M -$1.6M -14,460 -25%
RFMS
330
RWQ Financial Management Services
Florida
$4.9M -$55.3K -500 -1%
MCM
331
Manchester Capital Management
Vermont
$4.76M +$56.4K +510 +1%
WSC
332
Wellington Shields & Co
New York
$4.76M – – –
AWM
333
Avitas Wealth Management
California
$4.72M -$1.47M -13,270 -24%
VR
334
Viridian RIA
Washington
$4.61M -$4.57M -40,390 Closed
SPIA
335
Steward Partners Investment Advisory
New York
$4.59M +$2.16M +19,510 +89%
SSA
336
Schonfeld Strategic Advisors
New York
$4.59M -$2.61M -23,560 -36%
FHA
337
Flagship Harbor Advisors
Massachusetts
$4.56M -$59.8K -540 -1%
Macquarie Group
338
Macquarie Group
Australia
$4.45M +$46.5K +420 +1%
T
339
TOBAM
France
$4.26M -$136K -1,230 -3%
Winslow Capital Management
340
Winslow Capital Management
Minnesota
$4.24M -$243M -2,196,440 -98%
Parallax Volatility Advisers
341
Parallax Volatility Advisers
California
$4.18M +$1.11M +10,070 +36%
AL
342
Appaloosa LP
New Jersey
$4.15M +$4.15M +37,500 New
IAA
343
Independent Advisor Alliance
North Carolina
$4.15M +$1M +9,040 +32%
ACM
344
AlphaCrest Capital Management
New York
$4.14M +$2.03M +18,310 +96%
Calamos Advisors
345
Calamos Advisors
Illinois
$4.09M +$240K +2,170 +6%
LFA
346
Lighthouse Financial Advisors
Maryland
$4.08M +$372K +3,360 +10%
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
$4.05M +$1.86M +16,770 +84%
NA
348
NewEdge Advisors
Louisiana
$4.04M +$64.2K +580 +2%
Prudential Financial
349
Prudential Financial
New Jersey
$3.99M +$415K +3,750 +12%
JAM
350
JCIC Asset Management
Ontario, Canada
$3.96M +$3.9M +35,350 +6,670%
12 13
14
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