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Shopify
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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 %
HIP
976
HUB Investment Partners
Texas
$201K +$201K +1,820 New
GFS
977
GYL Financial Synergies
Connecticut
$201K +$201K +1,820 New
H
978
HoyleCohen
California
$201K +$201K +1,820 New
GIP
979
Granite Investment Partners
California
$200K -$92.8K -840 -32%
RWA
980
Redhawk Wealth Advisors
Minnesota
$200K -$66.3K -600 -25%
CAI
981
Capital Advisors Inc
Oklahoma
$200K – – –
HB
982
Homrich & Berg
Georgia
$200K +$200K +1,810 New
DFA
983
Delta Financial Advisors
Louisiana
$200K +$200K +1,810 New
QCG
984
Quadrant Capital Group
Ohio
$195K +$131K +1,180 +203%
GI
985
Gradient Investments
Minnesota
$188K – – –
MSFP
986
Mark Sheptoff Financial Planning
Connecticut
$188K – – –
BFC
987
Bedel Financial Consulting
Indiana
$185K +$54.3K +490 +42%
PO
988
Private Ocean
California
$183K -$273K -2,460 -60%
CI
989
CX Institutional
Indiana
$181K – – –
AIM
990
Acropolis Investment Management
Missouri
$176K +$21K +190 +14%
MWA
991
Moser Wealth Advisors
Washington
$168K +$81.8K +740 +95%
CM
992
Capula Management
Cayman Islands
$168K +$168K +1,520 New
TC
993
Truvestments Capital
Florida
$167K +$8.85K +80 +6%
CCM
994
Cribstone Capital Management
Maine
$167K +$166K +1,500 +15,000%
AP
995
Arlington Partners
Alabama
$166K +$127K +1,150 +329%
AWM
996
Accel Wealth Management
Iowa
$160K – – –
OCM
997
Orion Capital Management
California
$159K -$27.6K -250 -15%
HH
998
HWG Holdings
Texas
$159K +$72.9K +660 +85%
NIM
999
NuWave Investment Management
New Jersey
$158K -$1.12M -10,100 -88%
SBL
1000
Sargent Bickham Lagudis
Colorado
$157K -$61.9K -560 -28%
38 39
40
41 42