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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 %
MWM
651
Mission Wealth Management
California
$619K -$40.7K -360 -6%
EP
652
Eudaimonia Partners
Tennessee
$619K +$110K +970 +22%
ACM
653
Aljian Capital Management
Nevada
$616K +$24.9K +220 +4%
MIH
654
Meitav Investment House
Israel
$615K -$137K -1,210 -18%
ZIM
655
Zacks Investment Management
Illinois
$614K -$9.06K -80 -1%
9WM
656
9258 Wealth Management
Ohio
$614K +$18.1K +160 +3%
LSPW
657
Lake Street Private Wealth
Illinois
$610K +$144K +1,270 +31%
G
658
Gainplan
Michigan
$603K +$603K +5,330 New
CWG
659
Cornerstone Wealth Group
North Carolina
$602K – – –
BA
660
Bridgewater Associates
Connecticut
$598K +$598K +5,300 New
SIG
661
Sargent Investment Group
Maryland
$597K -$29.5K -260 -5%
BSAM
662
Blue Square Asset Management
New York
$590K +$134K +1,180 +29%
QCM
663
Quest Capital Management
Texas
$584K -$63.4K -560 -10%
ACA
664
Aptus Capital Advisors
Alabama
$579K +$7.92K +70 +1%
FBB
665
Fulton Breakefield Broenniman
Maryland
$577K +$22.6K +200 +4%
AC
666
Abbrea Capital
California
$575K +$300K +2,650 +109%
MMPW
667
Mitchell McLeod Pugh & Williams
Alabama
$574K – – –
MC
668
Maverick Capital
Texas
$572K +$572K +5,050 New
NFG
669
Next Financial Group
Texas
$568K +$218K +1,930 +62%
OAM
670
Oberweis Asset Management
Illinois
$567K +$161K +1,420 +40%
FMW
671
Farr Miller & Washington
District of Columbia
$566K – – –
BWM
672
Buckley Wealth Management
Nevada
$566K – – –
SPIO
673
Seven Post Investment Office
California
$566K – – –
ACM
674
Anfield Capital Management
California
$566K – – –
RCM
675
Requisite Capital Management
Texas
$566K +$226K +2,000 +67%
25 26
27
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