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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
+$1.3B
2
AIM
ARK Investment Management
Florida
+$656M
3
Sands Capital Management
Sands Capital Management
Virginia
+$434M
4
Jennison Associates
Jennison Associates
New York
+$400M
5
Millennium Management
Millennium Management
New York
+$382M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.05B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$477M
3
Capital World Investors
Capital World Investors
California
-$437M
4
Fidelity International
Fidelity International
Bermuda
-$411M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
401
Gotham Asset Management
New York
$2.85M +$1.99M +17,960 +231%
KeyBank National Association
402
KeyBank National Association
Ohio
$2.83M +$89.6K +810 +3%
JIP
403
Jaffetilchin Investment Partners
Florida
$2.79M -$258K -2,330 -8%
HAG
404
HighPoint Advisor Group
Illinois
$2.79M -$99.4K -810 -3%
CCM
405
Canal Capital Management
Virginia
$2.78M +$423K +3,820 +18%
BA
406
Birinyi Associates
Connecticut
$2.78M -$155K -1,400 -5%
PA
407
Proem Advisors
Texas
$2.77M – – –
VFA
408
Voya Financial Advisors
Connecticut
$2.75M -$130K -1,240 -5%
CAPTRUST Financial Advisors
409
CAPTRUST Financial Advisors
North Carolina
$2.7M +$717K +6,480 +36%
WA
410
Winfield Associates
Ohio
$2.69M +$138K +1,250 +5%
FFN
411
Focus Financial Network
Minnesota
$2.66M +$546K +4,930 +26%
MBI
412
Montrusco Bolton Investments
Quebec, Canada
$2.64M -$3.27M -29,610 -55%
NIP
413
Nicholas Investment Partners
California
$2.63M +$2.63M +23,790 New
HI
414
HBK Investments
Texas
$2.62M +$2.62M +23,640 New
C
415
Certuity
Florida
$2.61M +$2.11M +19,070 +421%
CIBC Private Wealth Group
416
CIBC Private Wealth Group
Georgia
$2.59M -$8.85K -80 -0.3%
WCM
417
Washburn Capital Management
Florida
$2.59M -$474K -4,280 -15%
OC
418
Oppenheimer & Co
New York
$2.59M +$627K +5,670 +32%
GIA
419
Gateway Investment Advisers
Ohio
$2.56M -$2.64M -23,890 -51%
HI
420
Harbour Investments
Wisconsin
$2.56M +$2.56M +23,090 New
TC
421
TownSquare Capital
Utah
$2.55M -$1.97M -17,790 -44%
AFT
422
Alpha Family Trust
California
$2.52M – – –
APA
423
American Portfolios Advisors
New York
$2.5M +$985K +8,900 +65%
Acadian Asset Management
424
Acadian Asset Management
Massachusetts
$2.46M -$6.06M -54,790 -71%
NFG
425
Nadler Financial Group
Illinois
$2.45M -$42.1K -380 -2%
15 16
17
18 19