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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 %
APW
801
Aurora Private Wealth
New Jersey
$401K – – –
CCA
802
Conservest Capital Advisors
Pennsylvania
$399K – – –
ED
803
Exane Derivatives
France
$391K -$498K -4,500 -56%
NRI
804
NFP Retirement Inc
California
$387K – – –
PP
805
Peconic Partners
New York
$387K – – –
BC
806
Burney Company
Virginia
$386K +$22.1K +200 +6%
GIM
807
Grassi Investment Management
California
$385K – – –
FWCM
808
Ferguson Wellman Capital Management
Oregon
$383K +$184K +1,660 +92%
CGL
809
Clarius Group LLC
Washington
$379K +$114K +1,040 +43%
EWA
810
EP Wealth Advisors
California
$377K +$108K +980 +40%
CIA
811
Capital Investment Advisors
Georgia
$374K -$69.7K -630 -16%
PNC
812
Park National Corp
Ohio
$374K +$1.11K +10 +0.3%
HI
813
Harrington Investments
California
$373K -$168K -1,520 -31%
SFO
814
Standard Family Office
South Dakota
$371K +$371K +3,350 New
IA
815
IFG Advisory
Georgia
$370K +$104K +940 +39%
BCM
816
BTC Capital Management
Iowa
$363K -$2.21K -20 -0.6%
PA
817
Pinnacle Associates
New York
$363K +$363K +3,280 New
WAM
818
Weatherly Asset Management
California
$362K +$362K +3,270 New
DWA
819
Douglass Winthrop Advisors
New York
$359K +$13.3K +120 +4%
MAM
820
Morse Asset Management
Connecticut
$359K +$359K +3,240 New
NP
821
NorthRock Partners
Minnesota
$357K +$5.53K +50 +2%
KNW
822
Kesler Norman & Wride
Utah
$353K +$22.1K +200 +7%
BCA
823
Berman Capital Advisors
Georgia
$352K -$7.7K -70 -2%
MWA
824
MFA Wealth Advisors
Pennsylvania
$351K -$35.4K -320 -9%
WWM
825
Wolff Wiese Magana
California
$351K +$15.5K +140 +5%
31 32
33
34 35