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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 %
CCA
726
Checchi Capital Advisers
California
$538K +$34.3K +310 +7%
BSW
727
Buckingham Strategic Wealth
Missouri
$536K +$16.6K +150 +3%
II
728
Inspire Investing
Idaho
$536K +$536K +4,840 New
MIM
729
Montgomery Investment Management
Maryland
$531K – – –
AW
730
ACG Wealth
Georgia
$531K +$25.4K +230 +5%
AO
731
Advisor OS
Illinois
$528K +$96.1K +870 +22%
CW
732
CreativeOne Wealth
Kansas
$526K +$13.3K +120 +3%
SAS
733
Sanford Advisory Services
Michigan
$524K – – –
GAM
734
Griffin Asset Management
New York
$521K +$271K +2,450 +108%
WJA
735
Willis Johnson & Associates
Texas
$510K – – –
RCM
736
Requisite Capital Management
Texas
$509K -$44.3K -400 -8%
BAS
737
Brown Advisory Securities
Maryland
$507K +$58.7K +530 +13%
CWM
738
Cornerstone Wealth Management
Missouri
$505K -$14.4K -130 -3%
OWP
739
Obermeyer Wealth Partners
Colorado
$502K +$4.42K +40 +0.9%
SIA
740
Soltis Investment Advisors
Utah
$500K +$1.11K +10 +0.2%
HIMC
741
Heritage Investors Management Corp
Maryland
$498K – – –
EGA
742
Eagle Global Advisors
Texas
$498K +$498K +4,500 New
QCM
743
Quest Capital Management
Texas
$497K -$74.2K -670 -13%
AC
744
Avestar Capital
New York
$496K +$496K +3,850 New
CCM
745
Coldstream Capital Management
Washington
$495K -$3.32K -30 -0.7%
GA
746
Greytown Advisors
Florida
$493K +$84K +760 +21%
TC
747
Tacita Capital
Ontario, Canada
$490K -$46.4K -420 -9%
CAN
748
Claraphi Advisory Network
United States
$489K +$133K +1,200 +37%
ASC
749
Atalanta Sosnoff Capital
New York
$487K -$7.31M -66,080 -94%
MBTD
750
Mechanics Bank - Trust Department
California
$482K +$235K +2,130 +96%
28 29
30
31 32