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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.

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
1
Jennison Associates
New York
$4.86B
2
AIM
2
ARK Investment Management
Florida
$545M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$714M
4
NAMA
4
Nikko Asset Management Americas
New York
$305M
5
Brown Advisory
5
Brown Advisory
Maryland
$616M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.84B
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$508M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.5B
5
GQG Partners
5
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$575M +$51.6M +457,460 +10%
AIM
27
ARK Investment Management
Florida
$545M +$544M +4,809,130 +255,805%
BlackRock
28
BlackRock
New York
$536M +$60.4M +533,720 +13%
Legal & General Group
29
Legal & General Group
United Kingdom
$525M +$36.7M +325,110 +8%
WRCM
30
Whale Rock Capital Management
Massachusetts
$508M -$338M -2,988,080 -40%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$502M -$7.6M -67,370 -1%
Coatue Management
32
Coatue Management
New York
$496M -$2.08M -18,380 -0.4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$490M -$20.6M -182,000 -4%
DCP
34
Durable Capital Partners
Maryland
$489M +$56.3M +497,650 +13%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$477M -$185M -1,637,260 -28%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$470M -$38.9M -345,120 -8%
GGHC
37
Gilder Gagnon Howe & Co
New York
$461M -$17.2M -151,790 -4%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$454M +$5.51M +48,680 +1%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$416M +$32.3M +286,490 +8%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$399M +$743K +6,560 +0.2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$358M +$7.38M +65,160 +2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$335M -$171K -1,510 -0.1%
American Century Companies
43
American Century Companies
Missouri
$329M +$20.1M +178,000 +7%
NAMA
44
Nikko Asset Management Americas
New York
$305M +$294M +2,600,290 +2,775%
ZCI
45
Zevenbergen Capital Investments
Washington
$304M -$27.7M -245,150 -8%
ClearBridge Investments
46
ClearBridge Investments
New York
$297M +$9.51M +84,010 +3%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$295M -$71.7M -634,680 -20%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$290M -$91.4M -807,370 -24%
Bank of America
49
Bank of America
North Carolina
$290M -$22.4M -197,580 -7%
BIM
50
Barton Investment Management
Pennsylvania
$283M -$6.79M -59,950 -2%
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