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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 %
IAA
376
Independent Advisor Alliance
North Carolina
$3.22M -$196K -1,730 -6%
FA
377
FDx Advisors
Illinois
$3.22M +$280K +2,470 +10%
LFAS
378
Level Four Advisory Services
Texas
$3.2M -$27.2K -240 -0.8%
Fisher Asset Management
379
Fisher Asset Management
Washington
$3.19M +$1.42M +12,560 +80%
VFA
380
Voya Financial Advisors
Connecticut
$3.19M +$1.44M +12,390 +82%
CBT
381
Capital Bank & Trust
California
$3.17M – – –
AC
382
Athanor Capital
New York
$3.17M +$2.51M +22,170 +381%
EAMA
383
EFG Asset Management (Americas)
Florida
$3.16M -$551K -4,870 -15%
FCI
384
Financial Counselors Inc
Kansas
$3.15M +$281K +2,480 +10%
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
$3.14M -$19.4M -171,660 -86%
WCM
386
Washburn Capital Management
Florida
$3.13M -$10.2K -90 -0.3%
GKWIM
387
Gerber Kawasaki Wealth & Investment Management
California
$3.12M +$1.3M +11,510 +72%
JIP
388
Jaffetilchin Investment Partners
Florida
$3.12M +$2.58M +22,750 +472%
SG
389
StoneX Group
New York
$3.1M +$35.1K +310 +1%
BIP
390
Bouvel Investment Partners
Pennsylvania
$3.07M +$3.07M +27,090 New
LCG
391
Luxor Capital Group
New York
$3.06M +$3.06M +27,040 New
Mercer Global Advisors
392
Mercer Global Advisors
Colorado
$3.05M +$357K +3,150 +13%
GT
393
Glenmede Trust
Pennsylvania
$3.03M +$227K +2,010 +8%
KPWS
394
Kestra Private Wealth Services
Texas
$3.02M +$176K +1,510 +6%
RC
395
Roundview Capital
New Jersey
$3.02M -$62.3K -550 -2%
BA
396
Birinyi Associates
Connecticut
$3M +$453K +4,000 +18%
ISWM
397
Independent Solutions Wealth Management
New York
$2.98M -$105K -930 -3%
MYIA
398
Mount Yale Investment Advisors
Colorado
$2.98M +$43K +380 +1%
CAM
399
Cresset Asset Management
Illinois
$2.96M +$996K +8,800 +51%
CANY
400
Caxton Associates (New York)
New York
$2.94M +$2.94M +26,000 New
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