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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 %
VCA
451
Verdence Capital Advisors
Maryland
$2.07M -$321K -2,900 -13%
LCM
452
Logan Capital Management
Pennsylvania
$2.06M +$684K +6,180 +50%
Nordea Investment Management
453
Nordea Investment Management
Sweden
$2.04M +$343K +3,140 +20%
FCM
454
Fortis Capital Management
Washington
$2.04M -$209K -1,890 -9%
ONB
455
Old National Bancorp
Indiana
$2M -$31K -280 -2%
FHB
456
First Hawaiian Bank
Hawaii
$1.96M +$1.96M +17,730 New
Financial Engines Advisors
457
Financial Engines Advisors
California
$1.95M -$283K -2,560 -13%
AP
458
Appleton Partners
Massachusetts
$1.94M +$446K +4,030 +30%
KPCM
459
Kings Point Capital Management
New York
$1.93M -$4.43K -40 -0.2%
SGM
460
Skye Global Management
Florida
$1.93M -$3.72M -33,600 -66%
SW
461
SkyOak Wealth
Michigan
$1.92M -$25.8K -200 -1%
AGA
462
Accuvest Global Advisors
Utah
$1.92M +$1.92M +17,390 New
AWA
463
Alta Wealth Advisors
Massachusetts
$1.91M -$658K -5,950 -26%
IC
464
IEQ Capital
California
$1.9M +$1.9M +17,210 New
BONST
465
Bank of Nova Scotia Trust
Ontario, Canada
$1.9M +$70.9K +640 +4%
BCM
466
BlueCrest Capital Management
Jersey
$1.88M +$885K +8,000 +89%
ONGA
467
O'Neil Global Advisors
California
$1.87M +$1.87M +16,870 New
FSC
468
Full Sail Capital
Oklahoma
$1.85M – – –
XS
469
XR Securities
Illinois
$1.85M +$876K +7,920 +90%
CI
470
Cigna Investments
Connecticut
$1.84M +$11K +100 +0.6%
CG
471
Caprock Group
Idaho
$1.8M -$13.3K -120 -0.7%
MA
472
Montag & Associates
Georgia
$1.79M – – –
BBCM
473
Boardman Bay Capital Management
New York
$1.78M +$1.78M +170,000 New
MC
474
Maverick Capital
Texas
$1.76M +$1.2M +10,870 +215%
Fifth Third Bancorp
475
Fifth Third Bancorp
Ohio
$1.76M -$226K -2,040 -11%
17 18
19
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