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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 %
ACP
351
Aviance Capital Partners
Florida
$3.88M +$3.88M +34,250 New
LFA
352
Lighthouse Financial Advisors
Maryland
$3.79M +$307K +2,710 +9%
SS
353
Simplicity Solutions
Minnesota
$3.78M +$1.36M +12,060 +57%
SWP
354
Stratos Wealth Partners
Ohio
$3.76M -$54.3K -480 -1%
FMT
355
First Mercantile Trust
Tennessee
$3.76M +$543K +4,800 +17%
ACM
356
Alpha Capital Management
Texas
$3.76M +$154K +1,360 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
357
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.71M -$52.1M -461,450 -93%
CA
358
Cetera Advisors
Colorado
$3.7M -$874K -7,720 -19%
SG Americas Securities
359
SG Americas Securities
New York
$3.69M +$3.54M +31,300 +2,445%
BRWM
360
B. Riley Wealth Management
Tennessee
$3.68M -$531K -4,690 -13%
Prudential Financial
361
Prudential Financial
New Jersey
$3.65M +$1.38M +12,160 +60%
GCM
362
Gables Capital Management
Florida
$3.61M -$181K -1,600 -5%
RIA
363
Regal Investment Advisors
Michigan
$3.58M +$3.58M +31,650 New
PA
364
Parallel Advisors
California
$3.53M +$205K +1,810 +6%
CSS
365
Cubist Systematic Strategies
Connecticut
$3.49M -$2.09M -18,510 -37%
DI
366
DFPG Investments
Utah
$3.48M +$420K +3,530 +14%
AF
367
Advisornet Financial
Minnesota
$3.44M +$53.2K +470 +2%
P
368
Pitcairn
Pennsylvania
$3.38M +$1.32M +11,620 +64%
PWM
369
PRW Wealth Management
Massachusetts
$3.38M -$56.6K -500 -2%
MC
370
Mathes Company
New York
$3.38M -$195K -1,720 -5%
OAM
371
Oppenheimer Asset Management
New York
$3.38M +$949K +8,390 +39%
HAG
372
HighPoint Advisor Group
Illinois
$3.37M +$840K +5,860 +33%
MMA
373
Miracle Mile Advisors
California
$3.31M -$35.1K -310 -1%
QIM
374
Quest Investment Management
Oregon
$3.29M -$363K -3,210 -10%
EPC
375
Emerson Point Capital
New York
$3.25M -$4.85M -42,880 -60%
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