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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 %
LP
426
LMR Partners
United Kingdom
$2.26M +$2.26M +20,000 New
AWA
427
Artemis Wealth Advisors
New York
$2.26M – – –
Tudor Investment Corp
428
Tudor Investment Corp
Connecticut
$2.25M -$3.69M -32,590 -62%
RHBC
429
R.H. Bluestein & Co
Michigan
$2.24M -$464K -4,100 -17%
CTA
430
Chesley Taft & Associates
Illinois
$2.24M -$151K -1,330 -6%
OCM
431
Oribel Capital Management
New York
$2.2M -$3.8M -33,540 -63%
PP
432
Paloma Partners
Connecticut
$2.2M -$4.47M -39,580 -67%
CIS
433
Capital International Sarl
California
$2.17M +$151K +1,330 +7%
Lido Advisors
434
Lido Advisors
California
$2.17M +$804K +7,100 +59%
FFN
435
Focus Financial Network
Minnesota
$2.16M +$741K +6,550 +52%
ACM
436
AlphaCrest Capital Management
New York
$2.16M -$1.02M -9,020 -32%
NA
437
Navellier & Associates
Nevada
$2.09M +$324K +2,860 +18%
LNC
438
Lincoln National Corp
Pennsylvania
$2.08M -$701K -6,190 -25%
MAM
439
Mark Asset Management
New York
$2.08M -$1.09M -9,650 -34%
ONB
440
Old National Bancorp
Indiana
$2.08M +$956K +8,450 +85%
MAFM
441
Mid Atlantic Financial Management
Pennsylvania
$2.06M +$311K +2,750 +18%
WS
442
Wedbush Securities
California
$2.05M +$2.26K +20 +0.1%
SI
443
Symmetry Investments
Jersey
$2.04M +$2.04M +18,000 New
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$2.03M -$20.4K -180 -1%
CAPTRUST Financial Advisors
445
CAPTRUST Financial Advisors
North Carolina
$2.03M +$222K +1,960 +12%
RIA
446
Realta Investment Advisors
Delaware
$2.02M -$269K -2,380 -12%
OC
447
Oppenheimer & Co
New York
$2M +$290K +2,560 +17%
KPCM
448
Kings Point Capital Management
New York
$1.98M – – –
PFS
449
Prospera Financial Services
Texas
$1.96M +$1.17M +10,370 +150%
AAS
450
Avantax Advisory Services
Texas
$1.91M -$4.46M -39,410 -70%
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