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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 %
CMTU
501
Capital Markets Trading (UK)
United Kingdom
$1.52M +$1.2M +10,890 +385%
BJL
502
Brighton Jones LLC
Washington
$1.51M +$797K +7,200 +112%
BIM
503
Baldwin Investment Management
Pennsylvania
$1.51M -$9.96K -90 -0.7%
TNAM
504
Terra Nova Asset Management
New York
$1.5M -$220K -1,990 -13%
LAI
505
Legal Advantage Investments
California
$1.5M +$227K +2,050 +18%
Northwestern Mutual Wealth Management
506
Northwestern Mutual Wealth Management
Wisconsin
$1.5M +$804K +7,260 +116%
Lazard Asset Management
507
Lazard Asset Management
New York
$1.49M +$1.49M +13,430 New
IWC
508
Integrated Wealth Concepts
Massachusetts
$1.47M +$1.16M +10,520 +377%
RIA
509
Realta Investment Advisors
Delaware
$1.45M -$526K -4,750 -27%
CAAS
510
Capital Asset Advisory Services
Michigan
$1.44M +$320K +2,890 +28%
PWLP
511
Prio Wealth Limited Partnership
Massachusetts
$1.43M +$53.1K +480 +4%
CFGS
512
Concourse Financial Group Securities
Alabama
$1.43M +$97.4K +880 +7%
DBT
513
Dubuque Bank & Trust
Iowa
$1.42M -$92.9K -840 -6%
CC
514
Cipher Capital
New York
$1.42M +$196K +1,770 +16%
WR
515
WD Rutherford
Oregon
$1.42M +$111K +1,000 +8%
S
516
SignatureFD
Georgia
$1.41M +$240K +2,170 +20%
BF
517
BOK Financial
Oklahoma
$1.41M -$124K -1,120 -8%
LCH
518
Lee Capital Holdings
New York
$1.41M +$1.08M +9,750 +325%
XSC
519
X-Square Capital
Puerto Rico
$1.41M +$78.5K +710 +6%
VPIM
520
Vanguard Personalized Indexing Management
California
$1.39M -$78.6K -710 -5%
FFS
521
Founders Financial Securities
Maryland
$1.39M -$106K -960 -7%
HSA
522
HBK Sorce Advisory
Pennsylvania
$1.39M +$87.4K +790 +7%
GIBU
523
Gulf International Bank (UK)
United Kingdom
$1.39M -$315K -2,850 -18%
BA
524
Bristlecone Advisors
Washington
$1.38M -$59.8K -540 -4%
SBIA
525
Sheaff Brock Investment Advisors
Indiana
$1.37M -$99.6K -900 -7%
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