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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 %
NP
801
NorthRock Partners
Minnesota
$359K – – –
HR
802
Hayden Royal
North Carolina
$358K +$20.4K +180 +6%
PP
803
PDT Partners
New York
$357K -$1.12M -9,850 -76%
AWS
804
AJ Wealth Strategies
New York
$355K +$61.1K +540 +21%
DWA
805
Douglass Winthrop Advisors
New York
$353K +$353K +3,120 New
TS
806
Tamar Securities
California
$352K +$14.7K +130 +4%
VFA
807
Valeo Financial Advisors
Indiana
$351K +$96.2K +850 +38%
HS
808
Haafor (Singapore)
Singapore
$348K +$348K +3,070 New
KPW
809
Kore Private Wealth
New York
$348K +$348K +3,070 New
MWM
810
Mattern Wealth Management
Kansas
$344K -$9.05K -80 -3%
PPCM
811
Pillar Pacific Capital Management
California
$343K +$343K +3,030 New
WWM
812
Wolff Wiese Magana
California
$343K +$343K +3,030 New
GWSG
813
GPS Wealth Strategies Group
Colorado
$342K +$342K +3,020 New
LCH
814
Lee Capital Holdings
New York
$340K +$340K +3,000 New
GGS
815
Galvin Gaustad & Stein
Arizona
$340K +$340K +3,000 New
Credit Agricole
816
Credit Agricole
France
$339K -$14.7K -130 -4%
KNW
817
Kesler Norman & Wride
Utah
$338K +$338K +2,990 New
LWIC
818
Leith Wheeler Investment Counsel
British Columbia, Canada
$332K – – –
AMC
819
Asset Management Corp
Illinois
$331K +$5.85K +50 +2%
BWP
820
Bernardo Wealth Planning
Pennsylvania
$330K +$55.4K +490 +20%
UAS
821
United Asset Strategies
New York
$328K -$28.3K -250 -8%
AF
822
Allworth Financial
California
$325K -$135K -1,190 -29%
PA
823
PFG Advisors
Arizona
$325K +$13.6K +120 +4%
CMTU
824
Capital Markets Trading (UK)
United Kingdom
$320K +$320K +2,830 New
HFP
825
Holistic Financial Partners
Indiana
$316K -$48.7K -430 -13%
31 32
33
34 35