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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 %
GW
776
GW & Wade
Massachusetts
$402K +$34K +300 +9%
STA
777
Summit Trail Advisors
New York
$402K +$402K +3,550 New
DCM
778
Donaldson Capital Management
Indiana
$400K +$1.13K +10 +0.3%
BFS
779
Baskin Financial Services
Ontario, Canada
$397K +$10.2K +90 +3%
NRI
780
NFP Retirement Inc
California
$396K – – –
PP
781
Peconic Partners
New York
$396K -$1.3M -11,500 -77%
MWA
782
MFA Wealth Advisors
Pennsylvania
$395K -$22.6K -200 -5%
GIM
783
Grassi Investment Management
California
$394K – – –
PFA
784
Professional Financial Advisors
Nebraska
$394K +$64.5K +570 +20%
WP
785
WealthPLAN Partners
Nebraska
$392K -$13.9K -110 -3%
WAAG
786
Wealth Alliance Advisory Group
Kansas
$389K -$9.05K -80 -2%
PNC
787
Park National Corp
Ohio
$381K -$41.8K -370 -10%
DT
788
Diversified Trust
Tennessee
$380K -$141K -1,250 -27%
BCM
789
Bienville Capital Management
New York
$380K +$380K +3,360 New
BCM
790
BTC Capital Management
Iowa
$375K -$1.14K -10 -0.3%
GA
791
GFS Advisors
Texas
$374K – – –
BC
792
Burney Company
Virginia
$372K -$33.9K -300 -8%
UCMOK
793
United Capital Management of KS
Kansas
$371K +$35.1K +310 +10%
FFG
794
Frisch Financial Group
New York
$371K +$133K +1,180 +56%
JIC
795
Johnson Investment Counsel
Ohio
$370K +$1.13K +10 +0.3%
BCA
796
Berman Capital Advisors
Georgia
$368K +$51.8K +460 +16%
WA
797
WBH Advisory
Maryland
$367K – – –
CAN
798
Claraphi Advisory Network
United States
$364K -$71.2K -630 -16%
AWM
799
Alterna Wealth Management
Texas
$363K – – –
AWP
800
Abacus Wealth Partners
California
$362K +$362K +3,200 New
30 31
32
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