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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 %
IWC
826
Integrated Wealth Concepts
Massachusetts
$316K +$30.6K +270 +11%
ISL
827
Ingalls & Snyder LLC
New York
$315K – – –
TCM
828
Tuttle Capital Management
Connecticut
$314K +$314K +2,770 New
AAP
829
Arax Advisory Partners
Colorado
$311K +$43K +380 +16%
ICG
830
InterOcean Capital Group
Tennessee
$311K +$311K +2,750 New
RG
831
Retirement Group
California
$309K +$4.53K +40 +1%
ZB
832
Zions Bancorporation
Utah
$306K -$38.5K -340 -11%
OA
833
Oxbow Advisors
Texas
$306K +$306K +2,700 New
HCM
834
Hollencrest Capital Management
California
$305K +$305K +2,690 New
WAP
835
Wealthcare Advisory Partners
Pennsylvania
$304K -$12.4K -110 -4%
CL
836
Choreo LLC
Illinois
$304K +$304K +2,690 New
SFA
837
Souders Financial Advisors
Ohio
$302K -$75.8K -670 -20%
FCA
838
FinTrust Capital Advisors
South Carolina
$300K -$575K -5,080 -66%
NCP
839
NexWave Capital Partners
New York
$300K -$209K -1,850 -41%
GIP
840
Granite Investment Partners
California
$300K – – –
IC
841
Inverness Counsel
New York
$299K +$299K +2,640 New
TRCT
842
Tower Research Capital (TRC)
New York
$299K +$299K +2,640 New
GC
843
GFG Capital
Florida
$299K +$299K +2,640 New
CCM
844
Covington Capital Management
California
$298K – – –
SAM
845
Silvercrest Asset Management
New York
$297K +$297K +2,630 New
OPW
846
Oxler Private Wealth
New York
$294K +$294K +2,600 New
SBWIC
847
Schaper Benz & Wise Investment Counsel
Wisconsin
$293K – – –
XM
848
XTX Markets
New York
$293K +$293K +2,590 New
WEC
849
Winslow Evans & Crocker
Massachusetts
$291K +$79.3K +700 +37%
EWA
850
Evolution Wealth Advisors
Florida
$290K -$46.4K -410 -14%
32 33
34
35 36