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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 %
BCM
401
Barometer Capital Management
Ontario, Canada
$2.87M +$791K +5,500 +38%
PA
402
Proem Advisors
Texas
$2.83M +$2.83M +25,000 New
CLCM
403
Crawford Lake Capital Management
New Jersey
$2.82M +$2.82M +24,950 New
KeyBank National Association
404
KeyBank National Association
Ohio
$2.8M +$7.92K +70 +0.3%
CIBC Private Wealth Group
405
CIBC Private Wealth Group
Georgia
$2.66M -$301K -2,660 -10%
AWA
406
Alta Wealth Advisors
Massachusetts
$2.63M +$2.63M +23,210 New
WA
407
Winfield Associates
Ohio
$2.61M +$50.9K +450 +2%
AFT
408
Alpha Family Trust
California
$2.58M +$2.58M +22,800 New
PAS
409
Park Avenue Securities
New York
$2.57M +$939K +8,290 +58%
NFG
410
Nadler Financial Group
Illinois
$2.55M -$1.95M -17,260 -43%
CCM
411
Cinctive Capital Management
New York
$2.52M -$2.29M -20,250 -48%
SPIA
412
Steward Partners Investment Advisory
New York
$2.49M +$947K +8,370 +61%
SFG
413
Sowa Financial Group
Rhode Island
$2.48M – – –
SIAP
414
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.47M -$385K -3,400 -13%
VCA
415
Verdence Capital Advisors
Maryland
$2.44M -$94K -830 -4%
KWM
416
Kingsview Wealth Management
Oregon
$2.43M +$666K +5,880 +38%
MCM
417
MAI Capital Management
Ohio
$2.43M +$206K +1,820 +9%
FDS
418
Freedom Day Solutions
Texas
$2.42M +$29.4K +260 +1%
CCM
419
Canal Capital Management
Virginia
$2.41M +$158K +1,400 +7%
PA
420
Paragon Advisors
Texas
$2.4M +$515K +4,710 +27%
Verition Fund Management
421
Verition Fund Management
Connecticut
$2.38M +$2.16M +19,070 +963%
PBCM
422
Point Break Capital Management
Florida
$2.37M -$681K -6,020 -22%
BAM
423
Blueshift Asset Management
New Jersey
$2.33M +$1.98M +17,500 +570%
FCM
424
Fortis Capital Management
Washington
$2.3M +$2.3M +20,330 New
Financial Engines Advisors
425
Financial Engines Advisors
California
$2.28M +$26K +230 +1%
15 16
17
18 19