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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 %
VWM
551
Vigilare Wealth Management
Arizona
$1.2M +$474K +4,280 +66%
IC
552
Intersect Capital
California
$1.19M +$49.8K +450 +4%
COI
553
Connable Office Inc
Michigan
$1.17M +$74.1K +670 +7%
EPA
554
Element Pointe Advisors
Florida
$1.17M +$1.17M +10,530 New
OWM
555
OneAscent Wealth Management
Alabama
$1.16M +$79.7K +720 +7%
CQS
556
Credential Qtrade Securities
$1.15M +$65.1K +590 +6%
NCGI
557
Next Century Growth Investors
Minnesota
$1.14M -$89.6K -810 -7%
PCA
558
Personal Capital Advisors
California
$1.13M +$512K +4,630 +84%
MSFS
559
Main Street Financial Solutions
Pennsylvania
$1.12M +$38.7K +350 +4%
IAN
560
Integrated Advisors Network
Texas
$1.12M +$327K +2,950 +41%
ACM
561
Ascendant Capital Management
California
$1.11M -$443K -4,000 -29%
SSG
562
Summit Securities Group
New York
$1.11M +$1.11M +10,000 New
PCS
563
Personal CFO Solutions
New Jersey
$1.09M +$1.09M +9,820 New
AP
564
Advisor Partners
California
$1.08M – – –
AIA
565
Angeles Investment Advisors
California
$1.08M +$164K +1,480 +18%
GC
566
Guggenheim Capital
Illinois
$1.07M -$218K -1,970 -17%
CWM
567
Cordatus Wealth Management
Pennsylvania
$1.06M +$380K +3,440 +56%
AFP
568
Ausdal Financial Partners
Iowa
$1.06M +$139K +1,260 +15%
SP
569
SWS Partners
Ohio
$1.06M +$102K +920 +11%
BCM
570
Bayesian Capital Management
New York
$1.05M +$808K +7,310 +329%
AFC
571
AFT Forsyth & Company
Florida
$1.05M +$55.3K +500 +6%
SYBT
572
Stock Yards Bank & Trust
Kentucky
$1.05M – – –
MOS
573
MGO One Seven
Ohio
$1.03M -$120K -5,390 -10%
OPW
574
Oxler Private Wealth
New York
$1.02M +$731K +6,610 +254%
GVAG
575
Great Valley Advisor Group
Delaware
$1.02M -$99.6K -900 -9%
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