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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 %
LCWP
901
Legacy Capital Wealth Partners
Arkansas
$233K +$233K +2,060 New
WA
902
Wealth Architects
California
$232K -$87.1K -770 -27%
GG
903
Gleason Group
Kentucky
$226K – – –
CCM
904
Compass Capital Management
Minnesota
$226K – – –
VCM
905
Vision Capital Management
Oregon
$226K – – –
ICM
906
Infini Capital Management
Hong Kong
$226K +$226K +2,000 New
SAMT
907
Select Asset Management & Trust
Pennsylvania
$226K +$226K +2,000 New
SFBLI
908
Southern Farm Bureau Life Insurance
Mississippi
$226K +$226K +2,000 New
MCM
909
Maple Capital Management
Vermont
$226K +$226K +2,000 New
IMF
910
Infini Master Fund
Hong Kong
$226K +$226K +2,000 New
KWP
911
Keystone Wealth Partners
Arizona
$226K +$226K +2,000 New
SSB
912
Sandy Spring Bank
Maryland
$225K +$4.52K +40 +2%
4WM
913
4J Wealth Management
Virginia
$225K +$225K +1,990 New
TW
914
Transform Wealth
Colorado
$224K -$46.4K -410 -17%
NFG
915
Nations Financial Group
Iowa
$224K -$33.9K -300 -13%
SBL
916
Sargent Bickham Lagudis
Colorado
$224K – – –
RC
917
RegentAtlantic Capital
New Jersey
$223K +$223K +1,970 New
AFM
918
Abbot Financial Management
Massachusetts
$222K – – –
DR
919
Davis Rea
Ontario, Canada
$219K +$219K +1,940 New
TFGT
920
TS Financial Group (TSFG)
Illinois
$217K -$39.6K -350 -15%
JSP
921
Jackson Square Partners
California
$217K +$217K +1,920 New
B
922
Bellecapital
Switzerland
$217K +$217K +2,060 New
PFO
923
Pathstone Family Office
New Jersey
$216K +$216K +1,910 New
IGGA
924
Iron Gate Global Advisors
Utah
$215K -$17K -150 -7%
LA
925
Legacy Advisors
Pennsylvania
$215K +$215K +1,900 New
35 36
37
38 39