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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 %
HH
626
Hilltop Holdings
Texas
$793K +$8.86K +80 +1%
EI
627
Ethic Inc
New York
$787K +$126K +1,140 +19%
QI
628
Qtron Investments
Massachusetts
$783K +$353K +3,200 +82%
FTC
629
Farmers Trust Company
Ohio
$775K – – –
BSG
630
Black Swift Group
Colorado
$775K +$720K +6,500 +1,300%
LWAM
631
Legacy Wealth Asset Management
Minnesota
$770K -$18.8K -170 -2%
ACM
632
Aljian Capital Management
Nevada
$766K +$161K +1,450 +27%
JWM
633
Jeppson Wealth Management
California
$765K -$7.74K -70 -1%
AFAS
634
Acorn Financial Advisory Services
Virginia
$761K +$53.2K +480 +8%
BFM
635
Boothbay Fund Management
New York
$758K +$756K +4,642,080 +46,467%
BCM
636
Bienville Capital Management
New York
$756K +$384K +3,470 +103%
NB
637
Nicolet Bankshares
Wisconsin
$756K +$756K +6,830 New
V
638
Veritable
Delaware
$755K -$38.7K -350 -5%
EFG
639
Everhart Financial Group
Ohio
$750K -$223K -2,020 -23%
KAS
640
Kemnay Advisory Services
New York
$745K -$216K -1,950 -22%
VA
641
Valmark Advisers
Ohio
$741K -$43.1K -390 -6%
ME
642
McIlrath & Eck
Washington
$738K +$35.4K +320 +5%
AC
643
Abbrea Capital
California
$738K +$176K +1,590 +31%
AT
644
Arden Trust
Delaware
$735K -$276K -2,490 -27%
CIEP
645
Constellation Investimentos e Participacoes
Brazil
$730K +$520K +4,700 +247%
SFA
646
Souders Financial Advisors
Ohio
$727K +$432K +3,900 +146%
NW
647
NewEdge Wealth
Pennsylvania
$727K +$727K +6,570 New
SIG
648
Sargent Investment Group
Maryland
$715K +$132K +1,190 +23%
PPP
649
Private Portfolio Partners
New Jersey
$710K +$27.7K +250 +4%
BIAS
650
Beacon Investment Advisory Services
New Jersey
$710K +$222K +2,010 +46%
24 25
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