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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 %
CWS
476
Cypress Wealth Services
California
$1.58M +$1.58M +13,910 New
BF
477
BOK Financial
Oklahoma
$1.57M +$693K +6,120 +79%
AMCA
478
Arthur M. Cohen & Associates
Illinois
$1.56M +$35.1K +310 +2%
DBT
479
Dubuque Bank & Trust
Iowa
$1.55M – – –
BIM
480
Baldwin Investment Management
Pennsylvania
$1.55M -$28.3K -250 -2%
APA
481
American Portfolios Advisors
New York
$1.55M +$151K +1,330 +11%
Cerity Partners
482
Cerity Partners
New York
$1.54M +$20.4K +180 +1%
FFS
483
Founders Financial Securities
Maryland
$1.53M -$515K -4,550 -25%
AP
484
Appleton Partners
Massachusetts
$1.53M +$267K +2,360 +21%
Bank Julius Baer & Co
485
Bank Julius Baer & Co
Switzerland
$1.52M -$679K -6,000 -31%
SBIA
486
Sheaff Brock Investment Advisors
Indiana
$1.51M -$576K -5,090 -28%
VPIM
487
Vanguard Personalized Indexing Management
California
$1.51M +$54.3K +480 +4%
AIA
488
Avalon Investment & Advisory
Texas
$1.49M +$370K +3,270 +33%
BA
489
Bristlecone Advisors
Washington
$1.48M +$315K +2,780 +27%
PWSG
490
Pacific Wealth Strategies Group
California
$1.46M +$1.01M +8,520 +227%
CWM
491
Calamos Wealth Management
Illinois
$1.43M +$194K +1,710 +16%
SWM
492
SeaCrest Wealth Management
New York
$1.42M +$130K +1,150 +10%
CIM
493
Confluence Investment Management
Missouri
$1.42M -$549K -4,850 -28%
LCM
494
Logan Capital Management
Pennsylvania
$1.41M +$7.92K +70 +0.6%
PJB
495
Paul John Balson
California
$1.41M +$251K +2,220 +22%
PWLP
496
Prio Wealth Limited Partnership
Massachusetts
$1.41M +$48.7K +430 +4%
PAI
497
Pittenger & Anderson Inc
Nebraska
$1.4M +$543K +4,800 +63%
Fiera Capital (Canada)
498
Fiera Capital (Canada)
Quebec, Canada
$1.39M -$11.3M -100,140 -89%
PCG
499
Park Capital Group
California
$1.38M +$1.38M +12,220 New
CI
500
Cavalier Investments
Georgia
$1.38M +$303K +2,680 +28%
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