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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 %
IBOK
1051
Independence Bank of Kentucky
Kentucky
$31K +$31K +270 New
TPCW
1052
TD Private Client Wealth
New York
$29.4K – – –
HFS
1053
HBC Financial Services
Washington
$29K – – –
SFSIG
1054
San Francisco Sentry Investment Group
California
$28K – – –
SFPG
1055
Stonebridge Financial Planning Group
Florida
$28K – – –
TFS
1056
TrustCore Financial Services
Tennessee
$27K +$7.88K +70 +41%
Cohen & Steers
1057
Cohen & Steers
New York
$26K +$26K +230 New
WAS
1058
Winch Advisory Services
Wisconsin
$25K -$11.4K -100 -31%
PCM
1059
Peregrine Capital Management
Minnesota
$25K – – –
BEI
1060
Benjamin Edwards Inc
Missouri
$24K +$24K +210 New
RIA
1061
RPG Investment Advisory
California
$23K – – –
RCA
1062
Ranch Capital Advisors
Florida
$23K – – –
CAGAS
1063
Capital Advisory Group Advisory Services
Minnesota
$23K +$9.2K +80 +67%
BWM
1064
BerganKDV Wealth Management
Minnesota
$23K +$23K +200 New
CWP
1065
Concord Wealth Partners
Virginia
$23K +$23K +200 New
AA
1066
AlphaMark Advisors
Kentucky
$20K -$2.22K -20 -10%
AW
1067
Avion Wealth
Texas
$20K – – –
CP
1068
Corbenic Partners
Pennsylvania
$20K – – –
BWM
1069
Birchcreek Wealth Management
Ohio
$20K +$20K +180 New
RE
1070
RBC Europe
United Kingdom
$19.2K – – –
BWM
1071
Baystate Wealth Management
Massachusetts
$19K – – –
HR
1072
Howe & Rusling
New York
$17K -$5.67K -50 -25%
SA
1073
SRH Advisors
Kansas
$16K – – –
HI
1074
Hudock Inc
Pennsylvania
$15K -$3.21K -30 -18%
EARNEST Partners
1075
EARNEST Partners
Georgia
$15K – – –
41 42
43
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