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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 %
SWP
426
Stratos Wealth Partners
Ohio
$2.43M -$1.25M -11,320 -34%
SFG
427
Sowa Financial Group
Rhode Island
$2.42M – – –
SIAP
428
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.41M -$11.1K -100 -0.5%
MCM
429
MAI Capital Management
Ohio
$2.39M +$22.1K +200 +0.9%
FC
430
Ferris Capital
Massachusetts
$2.36M +$1.23M +11,130 +110%
Lido Advisors
431
Lido Advisors
California
$2.29M +$168K +1,520 +8%
CIS
432
Capital International Sarl
California
$2.28M +$162K +1,460 +8%
FA
433
FDx Advisors
Illinois
$2.27M -$875K -7,910 -28%
VMPIC
434
Varma Mutual Pension Insurance Co
Finland
$2.22M -$10.7M -96,700 -83%
AWA
435
Artemis Wealth Advisors
New York
$2.21M – – –
PM
436
Parametrica Management
Hong Kong
$2.2M +$2.2M +21,050 New
APGDR
437
Absoluto Partners Gestao de Recursos
Brazil
$2.19M +$883K +7,980 +67%
CTA
438
Chesley Taft & Associates
Illinois
$2.19M -$72.2K -630 -3%
DI
439
DFPG Investments
Utah
$2.19M -$1.16M -10,160 -35%
PP
440
Paloma Partners
Connecticut
$2.19M +$36.5K +330 +2%
LNC
441
Lincoln National Corp
Pennsylvania
$2.19M +$155K +1,400 +8%
MAFM
442
Mid Atlantic Financial Management
Pennsylvania
$2.17M +$157K +1,420 +8%
NA
443
Navellier & Associates
Nevada
$2.15M +$114K +1,030 +6%
PCM
444
Pentwater Capital Management
Florida
$2.15M +$2.15M +19,450 New
TI
445
Trexquant Investment
Connecticut
$2.11M +$2.11M +19,060 New
FEG
446
Financial Enhancement Group
Indiana
$2.1M +$257K +2,320 +14%
PFS
447
Prospera Financial Services
Texas
$2.1M +$185K +1,670 +10%
BAMF
448
BI Asset Management Fondsmaeglerselskab
Denmark
$2.1M +$1.02M +9,310 +95%
RHBC
449
R.H. Bluestein & Co
Michigan
$2.08M -$111K -1,000 -5%
YCMGA
450
York Capital Management Global Advisors
New York
$2.07M +$2.07M +18,680 New
16 17
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