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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 %
PAI
526
Pittenger & Anderson Inc
Nebraska
$1.36M -$5.53K -50 -0.4%
SG Americas Securities
527
SG Americas Securities
New York
$1.35M -$2.26M -20,390 -63%
CI
528
Cavalier Investments
Georgia
$1.35M – – –
YIH
529
Y-Intercept (HK)
Hong Kong
$1.34M +$1.34M +10,560 New
HHGA
530
Halbert Hargrove Global Advisors
California
$1.33M – – –
CAIMH
531
Central Asset Investments & Management Holdings
Hong Kong
$1.33M +$1.33M +12,000 New
RA
532
Rational Advisors
New York
$1.31M – – –
AA
533
Ancora Advisors
Ohio
$1.3M -$37.6K -340 -3%
WF
534
Welch & Forbes
Massachusetts
$1.3M – – –
BWL
535
Bogart Wealth LLC
Virginia
$1.3M +$395K +3,570 +44%
MIM
536
Moseley Investment Management
Florida
$1.29M +$209K +1,890 +19%
WIC
537
Whitegate Investment Counselors
New Hampshire
$1.28M -$49.8K -450 -4%
LOAMS
538
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.28M +$1.28M +9,760 New
KJHP
539
K.J. Harrison & Partners
Ontario, Canada
$1.26M -$16.6K -150 -1%
CLOS
540
Compagnie Lombard Odier SCmA
Switzerland
$1.26M +$205K +1,850 +19%
Two Sigma Investments
541
Two Sigma Investments
New York
$1.26M +$1.26M +11,350 New
SWM
542
SeaCrest Wealth Management
New York
$1.25M -$136K -1,230 -10%
CIM
543
Confluence Investment Management
Missouri
$1.25M -$135K -1,220 -10%
FC
544
Forte Capital
New York
$1.24M -$70.8K -640 -5%
BFEC
545
Benjamin F. Edwards & Company
Missouri
$1.24M +$124K +1,120 +11%
IA
546
IAM Advisory
Pennsylvania
$1.23M +$23.7K +210 +2%
ETC
547
Exchange Traded Concepts
Oklahoma
$1.22M +$104K +940 +9%
VCM
548
Virtue Capital Management
Tennessee
$1.22M +$4.43K +40 +0.4%
ECM
549
ExodusPoint Capital Management
New York
$1.21M -$4.07M -36,840 -77%
GG
550
Golden Green
South Carolina
$1.2M -$360K -3,250 -23%
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