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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.

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
1
Jennison Associates
New York
$4.86B
2
AIM
2
ARK Investment Management
Florida
$545M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$714M
4
NAMA
4
Nikko Asset Management Americas
New York
$305M
5
Brown Advisory
5
Brown Advisory
Maryland
$616M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.84B
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$508M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.5B
5
GQG Partners
5
GQG Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$172M 1,521,630 -24,580 -2%
Goldman Sachs
77
Goldman Sachs
New York
$168M 1,488,560 -208,320 -12%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$168M 1,445,860 +192,500 +15%
UBS AM
79
UBS AM
Illinois
$163M 1,441,140 +619,140 +75%
FAM
80
Fred Alger Management
New York
$161M 1,425,680 -724,480 -34%
Ameriprise
81
Ameriprise
Minnesota
$158M 1,394,130 -181,880 -12%
Deutsche Bank
82
Deutsche Bank
Germany
$148M 1,303,560 -55,170 -4%
Capital Research Global Investors
83
Capital Research Global Investors
California
$147M 1,302,790 +1,630 +0.1%
Citigroup
84
Citigroup
New York
$147M 1,301,100 +64,260 +5%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$143M 1,270,860 -125,710 -9%
Principal Financial Group
86
Principal Financial Group
Iowa
$140M 1,233,170 -366,820 -23%
Jane Street
87
Jane Street
New York
$138M 1,219,550 +129,100 +12%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$135M 1,198,570 -46,450 -4%
BAMCO Inc
89
BAMCO Inc
New York
$135M 1,195,040 +273,280 +30%
Capital International Investors
90
Capital International Investors
California
$129M 1,141,750 -162,150 -12%
First Trust Advisors
91
First Trust Advisors
Illinois
$126M 1,116,650 +89,730 +9%
FAM
92
Foxhaven Asset Management
Virginia
$122M 1,079,240 +1,079,240 New
Bessemer Group
93
Bessemer Group
New Jersey
$119M 1,049,320 -40 -0%
EAM
94
Eagle Asset Management
Florida
$114M 1,008,730 +126,580 +14%
RJA
95
Raymond James & Associates
Florida
$105M 931,490 +107,390 +13%
MSV
96
MN Services Vermogensbeheer
Netherlands
$104M 919,940 +11,000 +1%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$102M 901,070 +866,740 +2,525%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$96.4M 851,290 +147,240 +21%
GC
99
Guardian Capital
Ontario, Canada
$89.6M 793,890 +43,050 +6%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$87.3M 771,320 +93,240 +14%
2 3
4
5 6