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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 %
IWP
576
Icon Wealth Partners
Texas
$954K +$128K +1,130 +15%
AFP
577
Ausdal Financial Partners
Iowa
$943K +$554K +4,890 +142%
BPA
578
Beacon Pointe Advisors
California
$936K -$57.7K -510 -6%
LW
579
Linscomb Wealth
Texas
$936K -$18.1K -160 -2%
FTDI
580
First Trust Direct Indexing
Massachusetts
$936K +$936K +8,270 New
AIA
581
Angeles Investment Advisors
California
$934K +$209K +1,850 +29%
BWL
582
Bogart Wealth LLC
Virginia
$921K +$216K +1,910 +31%
ED
583
Exane Derivatives
France
$909K +$380K +3,360 +72%
ACI
584
Alpha Cubed Investments
California
$898K +$35.1K +310 +4%
VF
585
Virtu Financial
New York
$897K +$897K +7,920 New
WSTAM
586
Wilbanks Smith & Thomas Asset Management
Virginia
$892K +$12.5K +110 +1%
GAM
587
Gotham Asset Management
New York
$882K -$488K -4,310 -36%
CS
588
Comerica Securities
Michigan
$875K +$117K +1,030 +15%
EWM
589
Empirical Wealth Management
Washington
$874K +$112K +990 +15%
SI
590
Stephens Inc
Arkansas
$858K -$195K -1,720 -18%
CA
591
Calton & Associates
Florida
$852K -$261K -2,300 -23%
MA
592
Mutual Advisors
Nebraska
$850K +$32.8K +290 +4%
CIAS
593
Capital Investment Advisory Services
North Carolina
$842K +$5.66K +50 +0.7%
OAC
594
OMERS Administration Corp
Ontario, Canada
$842K +$842K +7,440 New
BC
595
Bridgefront Capital
Texas
$841K +$841K +7,430 New
Koshinski Asset Management
596
Koshinski Asset Management
Illinois
$829K -$123K -1,090 -13%
M1FG
597
Mach-1 Financial Group
Arkansas
$827K +$827K +7,310 New
NFSG
598
Newbridge Financial Services Group
Florida
$818K +$65.6K +580 +9%
V
599
Veritable
Delaware
$812K +$1.13K +10 +0.1%
IAN
600
Integrated Advisors Network
Texas
$809K +$207K +1,830 +34%
22 23
24
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