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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 %
CC
526
Cipher Capital
New York
$1.25M +$1.25M +11,070 New
PG
527
Pendal Group
Australia
$1.25M +$1.01M +8,980 +434%
NEWAS
528
N.E.W. Advisory Services
Wisconsin
$1.25M -$453K -4,000 -27%
VCM
529
Virtue Capital Management
Tennessee
$1.24M +$622K +5,490 +100%
VanEck Associates
530
VanEck Associates
New York
$1.23M -$24.9K -220 -2%
S
531
SignatureFD
Georgia
$1.2M +$2.26K +20 +0.2%
QT
532
Quantbot Technologies
New York
$1.2M +$4.53K +40 +0.4%
FVWA
533
Foster Victor Wealth Advisors
South Carolina
$1.19M -$113K -1,000 -9%
CMANY
534
Capital Management Associates (New York)
New York
$1.19M – – –
QC
535
QCM Cayman
Texas
$1.17M +$606K +5,350 +107%
IC
536
Intersect Capital
California
$1.17M – – –
CAAS
537
Capital Asset Advisory Services
Michigan
$1.15M +$247K +2,180 +27%
FC
538
Ferris Capital
Massachusetts
$1.15M +$379K +3,350 +49%
ETC
539
Exchange Traded Concepts
Oklahoma
$1.15M +$128K +1,130 +13%
GVAG
540
Great Valley Advisor Group
Delaware
$1.14M +$3.4K +30 +0.3%
BFEC
541
Benjamin F. Edwards & Company
Missouri
$1.14M +$297K +2,620 +35%
PCM
542
Prelude Capital Management
New York
$1.13M +$1.13M +10,000 New
BFM
543
Boothbay Fund Management
New York
$1.13M -$585K -5,170 -34%
COI
544
Connable Office Inc
Michigan
$1.12M -$48.7K -430 -4%
CP
545
Covenant Partners
Tennessee
$1.12M – – –
MIM
546
Moseley Investment Management
Florida
$1.11M +$384K +3,390 +53%
CQS
547
Credential Qtrade Securities
$1.11M +$780K +6,910 +237%
MSFS
548
Main Street Financial Solutions
Pennsylvania
$1.11M +$1.11M +9,790 New
OWM
549
OneAscent Wealth Management
Alabama
$1.11M +$1.11M +9,760 New
BAMF
550
BI Asset Management Fondsmaeglerselskab
Denmark
$1.1M -$2.01M -17,810 -65%
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