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

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$1.52B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.84B
3
WRCM
Whale Rock Capital Management
Massachusetts
$508M
4
Morgan Stanley
Morgan Stanley
New York
$5.5B
5
GQG Partners
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
976
Lee Financial
Texas
$113K +$50.9K +450 +82%
SIC
977
Salem Investment Counselors
North Carolina
$113K +$113K +1,000 New
GWS
978
Glassman Wealth Services
Virginia
$112K +$13.6K +120 +14%
HPC
979
HM Payson & Co
Maine
$111K -$24.9K -220 -18%
GI
980
GS Investments
Minnesota
$108K – – –
MWP
981
Meridian Wealth Partners
Pennsylvania
$106K +$5.64K +50 +6%
FCH
982
Freestone Capital Holdings
Washington
$99.6K -$20.4K -180 -17%
FWM
983
Focused Wealth Management
New York
$95K +$67.9K +600 +250%
MIFH
984
Migdal Insurance & Financial Holdings
Israel
$93K -$15.8M -139,060 -99%
PP
985
PrairieView Partners
Minnesota
$91K – – –
MWA
986
Moser Wealth Advisors
Washington
$88K +$47.4K +420 +117%
HH
987
HWG Holdings
Texas
$88K +$77.8K +690 +767%
SAM
988
Simplify Asset Management
Nevada
$88K +$88K +780 New
IAIM
989
International Assets Investment Management
Florida
$87K +$87K +770 New
HWA
990
HHM Wealth Advisors
Tennessee
$86K +$86K +760 New
MPWT
991
MassMutual Private Wealth & Trust
Connecticut
$85K -$26.1K -230 -23%
JCM
992
Jacobi Capital Management
Pennsylvania
$83K +$71.6K +630 +630%
FPA
993
First Pacific Advisors
California
$83K +$83K +730 New
FHA
994
First Horizon Advisors
Tennessee
$81K +$20K +180 +33%
AWM
995
Avondale Wealth Management
Texas
$80K +$13.5K +120 +20%
CWA
996
Clearview Wealth Advisors
Oregon
$80K +$80K +710 New
TF
997
TimeScale Financial
Massachusetts
$79K – – –
WT
998
Whittier Trust
California
$77K +$77K +680 New
EW
999
Evoke Wealth
California
$74K -$116K -1,020 -61%
SIM
1000
Seaview Investment Managers
Florida
$73K +$18K +160 +33%
38 39
40
41 42