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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 %
CPIG
451
Chicago Partners Investment Group
Illinois
$1.91M +$389K +3,250 +26%
CCG
452
Capital CS Group
California
$1.91M +$1.91M +16,840 New
PP
453
Prudential plc
United Kingdom
$1.9M -$32.8K -290 -2%
FEG
454
Financial Enhancement Group
Indiana
$1.89M +$1.89M +16,650 New
BONST
455
Bank of Nova Scotia Trust
Ontario, Canada
$1.87M +$215K +1,900 +13%
CI
456
Cigna Investments
Connecticut
$1.87M +$92.5K +820 +5%
FSC
457
Full Sail Capital
Oklahoma
$1.86M -$220K -1,900 -11%
CG
458
Caprock Group
Idaho
$1.85M -$2.26K -20 -0.1%
MA
459
Montag & Associates
Georgia
$1.83M +$1.83M +16,170 New
SIM
460
Spark Investment Management
New York
$1.81M – – –
TNAM
461
Terra Nova Asset Management
New York
$1.76M +$1.76M +15,560 New
Nordea Investment Management
462
Nordea Investment Management
Sweden
$1.76M +$645K +5,700 +58%
NL
463
NVWM LLC
Pennsylvania
$1.75M +$61.1K +540 +4%
GIBU
464
Gulf International Bank (UK)
United Kingdom
$1.74M -$272K -2,410 -14%
SW
465
SkyOak Wealth
Michigan
$1.71M +$15.9K +140 +0.9%
VWA
466
V Wealth Advisors
Kansas
$1.7M +$703K +6,210 +71%
OIS
467
Okabena Investment Services
Minnesota
$1.68M -$142K -1,250 -8%
MOS
468
MGO One Seven
Ohio
$1.67M +$217K +6,760 +15%
GAM
469
Grandview Asset Management
Pennsylvania
$1.65M +$61.1K +540 +4%
KA
470
Kercheville Advisors
Texas
$1.62M +$1.62M +14,290 New
HIA
471
Harbor Investment Advisory
Maryland
$1.61M +$368K +3,250 +30%
GG
472
Golden Green
South Carolina
$1.59M +$1.59M +14,060 New
ACM
473
Ascendant Capital Management
California
$1.59M +$1.59M +14,000 New
CS
474
Candriam SCA
Luxembourg
$1.58M +$27.1K +240 +2%
Carson Wealth (CWM LLC)
475
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
17 18
19
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