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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 %
GAM
876
Griffin Asset Management
New York
$256K -$22.7K -200 -8%
AIP
877
Ahrens Investment Partners
Louisiana
$255K +$255K +2,250 New
RCA
878
Resonant Capital Advisors
Wisconsin
$254K – – –
CPO
879
Cerity Partners OCIO
New York
$254K +$254K +2,240 New
MBTD
880
Mechanics Bank - Trust Department
California
$252K +$252K +2,230 New
VCP
881
Vista Capital Partners
Oregon
$251K -$207K -1,830 -45%
PSUF
882
People's United Financial
Connecticut
$251K -$17K -150 -6%
BCM
883
Bayesian Capital Management
New York
$251K +$251K +2,220 New
MTC
884
McDaniel Terry & Co
Texas
$249K +$22.6K +200 +10%
OWA
885
Octavia Wealth Advisors
Ohio
$248K +$248K +2,190 New
YIA
886
YHB Investment Advisors
Connecticut
$247K +$9.06K +80 +4%
CFB
887
Cullen/Frost Bankers
Texas
$245K – – –
CPC
888
Congress Park Capital
New York
$245K +$11.3K +100 +5%
BMCM
889
Burns Matteson Capital Management
New York
$245K +$245K +2,160 New
VWM
890
Valley Wealth Managers
New Jersey
$243K +$243K +2,150 New
EWM
891
Evercore Wealth Management
New York
$242K – – –
BCM
892
Bourgeon Capital Management
Connecticut
$241K – – –
VWA
893
Visionary Wealth Advisors
Illinois
$241K +$241K +2,130 New
PFA
894
Pettinga Financial Advisors
Indiana
$240K +$240K +2,120 New
CAM
895
Cypress Asset Management
Texas
$237K -$56.7K -500 -19%
SW
896
SVB Wealth
Massachusetts
$236K +$236K +2,090 New
CFG
897
Cooper Financial Group
California
$235K +$235K +2,080 New
NAS
898
Nicolet Advisory Services
Wisconsin
$235K +$235K +2,080 New
FNC
899
First National Corp
Massachusetts
$234K – – –
ARG
900
Advisory Resource Group
Oklahoma
$234K +$2.26K +20 +1%
34 35
36
37 38