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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 %
WAG
751
Winthrop Advisory Group
Massachusetts
$434K +$3.4K +30 +0.8%
RDWM
752
Red Door Wealth Management
Tennessee
$432K +$21.5K +190 +5%
CWM
753
Circle Wealth Management
New Jersey
$428K +$30.6K +270 +8%
BCM
754
Beck Capital Management
Texas
$428K +$86.1K +760 +25%
GCA
755
Guardian Capital Advisors
Ontario, Canada
$427K -$47.7K -430 -10%
SA
756
Strategic Advisors
New York
$426K – – –
DWT
757
Dorsey & Whitney Trust
South Dakota
$425K +$113K +1,000 +36%
GT
758
Glenview Trust
Kentucky
$424K -$67.8K -600 -14%
BFA
759
Benedict Financial Advisors
Georgia
$422K -$421K -3,720 -50%
SWA
760
Stratos Wealth Advisors
Ohio
$422K +$422K +3,730 New
SSCA
761
South Shore Capital Advisors
Massachusetts
$421K +$421K +3,720 New
FHC
762
First Heartland Consultants
Missouri
$419K +$26K +230 +7%
GA
763
Greytown Advisors
Florida
$419K +$40.8K +360 +11%
DWP
764
Destiny Wealth Partners
Florida
$419K +$419K +3,700 New
GBBWRPM
765
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$414K +$113K +1,000 +38%
SWA
766
SFMG Wealth Advisors
Texas
$414K +$414K +3,660 New
OPWM
767
Oakwell Private Wealth Management
Texas
$414K +$414K +3,660 New
WA
768
Wealth Alliance
New York
$411K -$40.8K -360 -9%
APW
769
Aurora Private Wealth
New Jersey
$410K -$6.8K -60 -2%
DWM
770
Dorchester Wealth Management
Quebec, Canada
$410K +$79.1K +700 +24%
CCA
771
Conservest Capital Advisors
Pennsylvania
$409K – – –
UR
772
USCA RIA
Texas
$409K +$409K +3,610 New
IHL
773
Investment House LLC
California
$408K – – –
RA
774
RFG Advisory
Alabama
$405K -$7.13K -60 -2%
CRCM
775
Corbett Road Capital Management
Virginia
$404K -$28.3K -250 -7%
29 30
31
32 33