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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 %
AP
551
Advisor Partners
California
$1.1M +$182K +1,610 +20%
CLOS
552
Compagnie Lombard Odier SCmA
Switzerland
$1.08M -$668K -5,900 -38%
SYBT
553
Stock Yards Bank & Trust
Kentucky
$1.07M – – –
SXL
554
Summit X LLC
Missouri
$1.06M +$82.9K +730 +8%
Asset Management One
555
Asset Management One
Japan
$1.05M – – –
HF
556
HRT Financial
New York
$1.03M -$665K -5,880 -39%
AT
557
Arden Trust
Delaware
$1.03M -$13.6K -120 -1%
BCM
558
BlueCrest Capital Management
Jersey
$1.02M +$56.6K +500 +6%
AFC
559
AFT Forsyth & Company
Florida
$1.02M +$1.02M +9,010 New
LCM
560
LCM Capital Management
Illinois
$1.02M +$1.02M +9,000 New
OIA
561
OneDigital Investment Advisors
Kansas
$1.01M +$113K +1,000 +13%
Pacer Advisors
562
Pacer Advisors
Pennsylvania
$1.01M +$1.01M +8,930 New
AIM
563
Arcadia Investment Management
Michigan
$1.01M – – –
TI
564
Tidal Investments
Wisconsin
$1.01M +$372K +3,290 +59%
CA
565
Clearstead Advisors
Ohio
$1M +$204K +1,800 +25%
EFG
566
Everhart Financial Group
Ohio
$997K +$997K +8,800 New
CC
567
Centiva Capital
New York
$996K +$441K +3,900 +80%
LRI
568
Linden Rose Investment
Texas
$994K +$994K +8,780 New
XS
569
XR Securities
Illinois
$993K +$993K +8,770 New
CFD
570
Creative Financial Designs
Indiana
$989K +$24.9K +220 +3%
KAS
571
Kemnay Advisory Services
New York
$983K +$320K +2,830 +48%
SP
572
SWS Partners
Ohio
$977K +$103K +910 +12%
DWM
573
Dakota Wealth Management
Florida
$972K +$130K +1,150 +15%
SVWAG
574
Sound View Wealth Advisors Group
Georgia
$960K -$57.7K -510 -6%
AIC
575
Ameritas Investment Company
Nebraska
$955K +$435K +3,840 +83%
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