SHOP icon

Shopify
SHOP

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 %
PA
826
PFG Advisors
Arizona
$351K +$33.2K +300 +10%
WP
827
WealthPLAN Partners
Nebraska
$350K -$5.72K -50 -2%
GA
828
GFS Advisors
Texas
$349K -$16.6K -150 -5%
TS
829
Tamar Securities
California
$346K +$2.21K +20 +0.6%
HR
830
Hayden Royal
North Carolina
$345K -$4.42K -40 -1%
TRCT
831
Tower Research Capital (TRC)
New York
$345K +$54K +490 +19%
SRAM
832
Spouting Rock Asset Management
Pennsylvania
$343K -$185K -1,670 -35%
ECM
833
Evergreen Capital Management
Washington
$343K +$343K +3,100 New
RA
834
RFG Advisory
Alabama
$342K -$35.4K -320 -9%
WA
835
WBH Advisory
Maryland
$339K – – –
SAM
836
Silvercrest Asset Management
New York
$339K +$47.6K +430 +16%
EWM
837
Executive Wealth Management
Michigan
$337K +$337K +3,050 New
MWM
838
Mattern Wealth Management
Kansas
$336K – – –
PPCM
839
Pillar Pacific Capital Management
California
$335K – – –
CA
840
Cullinan Associates
Kentucky
$332K -$111K -1,000 -25%
SFSIG
841
San Francisco Sentry Investment Group
California
$332K +$304K +2,750 +1,100%
PCM
842
Pinz Capital Management
New York
$332K +$332K +3,000 New
AP
843
Adero Partners
California
$332K +$332K +3,000 New
SSWG
844
Seven Springs Wealth Group
Tennessee
$332K +$332K +3,000 New
CP
845
Cumberland Partners
Ontario, Canada
$331K -$441K -4,000 -57%
Wolverine Trading
846
Wolverine Trading
Illinois
$328K -$21.2M -202,320 -98%
BPA
847
Beacon Pointe Advisors
California
$327K -$588K -5,320 -64%
CAL
848
Capital Analysts LLC
Pennsylvania
$327K +$196K +1,770 +149%
PMFA
849
Plante Moran Financial Advisors
Michigan
$323K +$145K +1,310 +81%
UAS
850
United Asset Strategies
New York
$322K +$1.11K +10 +0.3%
32 33
34
35 36