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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 %
VC
1026
Vestor Capital
Illinois
$53K +$53K +470 New
CHA
1027
Carmichael Hill & Associates
Maryland
$52K – – –
CWC
1028
Carolinas Wealth Consulting
North Carolina
$49K -$12.5K -110 -20%
NG
1029
NWK Group
California
$48K – – –
PP
1030
Pacifica Partners
Canada
$48K +$18K +150 +60%
TFIPS
1031
Towarzystwo Funduszy Inwestycyjnych PZU SA
$45.3K +$45.3K +400 New
RIM
1032
Rockbridge Investment Management
New York
$45K – – –
FF
1033
FourThought Financial
Florida
$45K +$45K +400 New
AIM
1034
Anchor Investment Management
South Carolina
$43K – – –
MF
1035
Manchester Financial
California
$43K – – –
AF
1036
Arrow Financial
New York
$41K – – –
PCTC
1037
Perkins Coie Trust Company
Washington
$41K – – –
CFN
1038
Cordasco Financial Network
Florida
$41K – – –
FMII
1039
Farmers & Merchants Investments Inc
Nebraska
$40K – – –
AP
1040
Arlington Partners
Alabama
$40K +$40K +350 New
TIAM2
1041
Tru Independence Asset Management 2
Oregon
$40K +$40K +350 New
HWM
1042
HighMark Wealth Management
Minnesota
$37K – – –
KTC
1043
Kistler-Tiffany Companies
Pennsylvania
$37K +$23.5K +210 +175%
PFP
1044
Pinnacle Financial Partners
Tennessee
$36K – – –
AIC
1045
Archer Investment Corporation
Indiana
$35.1K -$27.2K -240 -44%
MHR
1046
Matthew Hamilton Rosenberg
$35K – – –
JFGIW
1047
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K +$34K +300 New
MA
1048
MCF Advisors
Kentucky
$34K +$34K +300 New
TI
1049
tru Independence
Oregon
$34K +$34K +300 New
NCM
1050
New Capital Management
Texas
$32K – – –
40 41
42
43 44