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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 %
AA
501
Ancora Advisors
Ohio
$1.37M +$56.6K +500 +4%
WSC
502
White Square Capital
United Kingdom
$1.37M +$1.37M +12,080 New
WIC
503
Whitegate Investment Counselors
New Hampshire
$1.36M – – –
XSC
504
X-Square Capital
Puerto Rico
$1.36M +$39.6K +350 +3%
CFGS
505
Concourse Financial Group Securities
Alabama
$1.36M +$57.7K +510 +4%
MC
506
Moors & Cabot
Massachusetts
$1.36M -$197K -1,740 -13%
HHGA
507
Halbert Hargrove Global Advisors
California
$1.36M – – –
GIA
508
Gladstone Institutional Advisory
Florida
$1.35M -$196K -1,730 -13%
RA
509
Rational Advisors
New York
$1.34M +$226K +2,000 +20%
FC
510
Forte Capital
New York
$1.34M +$438K +3,870 +48%
APGDR
511
Absoluto Partners Gestao de Recursos
Brazil
$1.34M +$1.34M +11,840 New
WR
512
WD Rutherford
Oregon
$1.34M +$1.34M +11,790 New
HSA
513
HBK Sorce Advisory
Pennsylvania
$1.33M +$132K +1,170 +11%
WF
514
Welch & Forbes
Massachusetts
$1.33M -$345K -3,050 -21%
GC
515
Guggenheim Capital
Illinois
$1.31M -$518K -4,580 -28%
GAG
516
GM Advisory Group
New York
$1.31M +$62.3K +550 +5%
IA
517
IAM Advisory
Pennsylvania
$1.31M +$1.31M +10,690 New
NIM
518
NuWave Investment Management
New Jersey
$1.31M +$1.31M +11,530 New
LAI
519
Legal Advantage Investments
California
$1.3M +$1.3M +11,500 New
KJHP
520
K.J. Harrison & Partners
Ontario, Canada
$1.3M -$50.7K -450 -4%
LFF
521
Level Four Financial
Texas
$1.28M +$1.28M +11,290 New
RIG
522
Roosevelt Investment Group
New York
$1.27M – – –
PTC
523
Philadelphia Trust Company
Pennsylvania
$1.27M +$1.27M +11,200 New
CAM
524
Concorde Asset Management
Michigan
$1.27M +$195K +1,720 +18%
NCGI
525
Next Century Growth Investors
Minnesota
$1.26M +$1.26M +11,110 New
19 20
21
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