SHOP icon

Shopify
SHOP

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
1
Jennison Associates
New York
$4.86B
2
AIM
2
ARK Investment Management
Florida
$545M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$714M
4
NAMA
4
Nikko Asset Management Americas
New York
$305M
5
Brown Advisory
5
Brown Advisory
Maryland
$616M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.84B
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$508M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.5B
5
GQG Partners
5
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tybourne Capital Management
Hong Kong
$271M +$102M +899,000 +60%
AAM
52
Anglepoint Asset Management
Cayman Islands
$264M +$112M +988,000 +74%
Wells Fargo
53
Wells Fargo
California
$263M +$40.6M +358,870 +18%
ACA
54
Abdiel Capital Advisors
New York
$263M -$34M -300,000 -11%
CS
55
Credit Suisse
Switzerland
$261M +$30M +264,720 +13%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$254M -$60.9M -537,770 -19%
Winslow Capital Management
57
Winslow Capital Management
Minnesota
$253M -$7.06M -62,330 -3%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$245M +$132M +1,168,310 +117%
Canada Life
59
Canada Life
Manitoba, Canada
$242M +$23.4M +207,350 +11%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$230M +$41.3M +367,170 +22%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$226M +$11.4M +100,820 +5%
Renaissance Technologies
62
Renaissance Technologies
New York
$224M +$224M +1,976,120 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$222M +$14M +124,840 +7%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$221M -$132M -1,163,810 -37%
Tiger Global Management
65
Tiger Global Management
New York
$219M +$120M +1,063,150 +122%
Northern Trust
66
Northern Trust
Illinois
$219M +$19.6M +173,450 +10%
Invesco
67
Invesco
Georgia
$217M +$16.4M +144,850 +8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$213M -$12M -106,120 -5%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$211M -$15.1M -133,940 -7%
Allianz Asset Management
70
Allianz Asset Management
Germany
$203M -$4.23M -37,460 -2%
SC
71
Strategy Capital
California
$199M -$20.8M -183,400 -9%
ECU
72
Egerton Capital (UK)
United Kingdom
$194M +$194M +1,711,500 New
UBS Group
73
UBS Group
Switzerland
$189M +$55.1M +486,440 +41%
TPM
74
Triasima Portfolio Management
Quebec, Canada
$185M +$185M +1,641,150 New
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M +$176M +1,555,670 New
1 2
3
4 5