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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 %
GT
376
Glenmede Trust
Pennsylvania
$3.37M +$412K +3,720 +14%
AGM
377
Alpine Global Management
New York
$3.34M +$3.34M +30,170 New
GCM
378
Gables Capital Management
Florida
$3.31M -$215K -1,940 -6%
KWM
379
Kingsview Wealth Management
Oregon
$3.26M +$782K +6,770 +32%
PAS
380
Park Avenue Securities
New York
$3.25M +$738K +6,670 +29%
OAM
381
Oberweis Asset Management
Illinois
$3.23M +$2.68M +24,190 +483%
MMA
382
Miracle Mile Advisors
California
$3.21M -$28.8K -260 -0.9%
VF
383
Virtu Financial
New York
$3.19M +$2.31M +20,860 +263%
EPC
384
Emerson Point Capital
New York
$3.18M – – –
LFAS
385
Level Four Advisory Services
Texas
$3.16M +$27.7K +250 +0.9%
ISWM
386
Independent Solutions Wealth Management
New York
$3.15M +$232K +2,100 +8%
FCI
387
Financial Counselors Inc
Kansas
$3.13M +$46.5K +420 +2%
CBT
388
Capital Bank & Trust
California
$3.1M – – –
Fisher Asset Management
389
Fisher Asset Management
Washington
$3.09M -$28.8K -260 -0.9%
WI
390
WBI Investments
New Jersey
$3.07M -$927K -8,380 -23%
MYIA
391
Mount Yale Investment Advisors
Colorado
$3.06M +$155K +1,400 +5%
PWM
392
PRW Wealth Management
Massachusetts
$3.06M -$246K -2,220 -7%
SG
393
StoneX Group
New York
$3.05M +$24.3K +220 +0.8%
MC
394
Mathes Company
New York
$3.04M -$268K -2,420 -8%
AWP
395
Ascent Wealth Partners
New York
$3.02M -$1.16M -10,440 -28%
LCG
396
Luxor Capital Group
New York
$2.99M – – –
PA
397
Paragon Advisors
Texas
$2.98M +$553K +5,000 +23%
BIP
398
Bouvel Investment Partners
Pennsylvania
$2.98M -$14.4K -130 -0.5%
AC
399
Athanor Capital
New York
$2.95M -$152K -1,370 -5%
GCP
400
GSA Capital Partners
United Kingdom
$2.88M +$2.88M +26,000 New
14 15
16
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