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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 %
FA
1001
Financial Avengers
California
$70K +$70K +620 New
MGIM
1002
M&G Investment Management
United Kingdom
$69.8K +$7.2K +63,750 +12%
EI
1003
Ellevest Inc
New York
$68K -$3.4K -30 -5%
POIA
1004
Pin Oak Investment Advisors
Texas
$68K – – –
HCM
1005
Highlander Capital Management
New Jersey
$68K +$68K +600 New
First Manhattan
1006
First Manhattan
New York
$67K – – –
CBT
1007
Central Bank & Trust
Kentucky
$66K – – –
QCG
1008
Quadrant Capital Group
Ohio
$66K +$7.97K +70 +14%
GA
1009
GoalVest Advisory
New York
$66K +$66K +580 New
AWM
1010
Avior Wealth Management
Nebraska
$64K – – –
NSIM
1011
North Star Investment Management
Illinois
$62K – – –
JAM
1012
JCIC Asset Management
Ontario, Canada
$60K +$60K +530 New
SIS
1013
Sound Income Strategies
Florida
$59K – – –
DWM
1014
Defined Wealth Management
Oregon
$59K +$59K +520 New
HGWM
1015
Harvest Group Wealth Management
Massachusetts
$57K -$5.7K -50 -9%
NSB
1016
Norway Savings Bank
Maine
$57K – – –
CFO
1017
CVA Family Office
Colorado
$57K – – –
HCM
1018
Horrell Capital Management
Arkansas
$57K – – –
BSG
1019
Black Swift Group
Colorado
$57K +$57K +500 New
SIM
1020
Sonora Investment Management
Arizona
$57K +$57K +500 New
PCA
1021
Peddock Capital Advisors
Massachusetts
$57K +$57K +500 New
IPW
1022
IronBridge Private Wealth
Texas
$57K +$57K +500 New
MFA
1023
McClarren Financial Advisors
Pennsylvania
$56K +$56K +500 New
PCG
1024
Private Capital Group
Connecticut
$54K – – –
TCM
1025
Tradewinds Capital Management
Washington
$54K +$7.88K +70 +17%
39 40
41
42 43