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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
1
Jennison Associates
New York
$4.86B
2
AIM
2
ARK Investment Management
Florida
$545M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$714M
4
NAMA
4
Nikko Asset Management Americas
New York
$305M
5
Brown Advisory
5
Brown Advisory
Maryland
$616M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.84B
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$508M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.5B
5
GQG Partners
5
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWA
1076
Ten Capital Wealth Advisors
Washington
$14K +$14K +120 New
HFA
1077
Hoover Financial Advisors
Pennsylvania
$14K +$14K +120 New
PB
1078
Pinnacle Bancorp
Nebraska
$14K +$14K +120 New
BSSFA
1079
Baron Silver Stevens Financial Advisors
Florida
$14K +$14K +130 New
DSC
1080
Duncker Streett & Co
Missouri
$12K -$1.09K -10 -8%
AWG
1081
Altus Wealth Group
Colorado
$12K +$12K +110 New
H
1082
Hexavest
Quebec, Canada
$11K – – –
FCM
1083
Firestone Capital Management
Florida
$11K – – –
LWM
1084
Liberty Wealth Management
California
$11K +$11K +100 New
WTC
1085
WhitTier Trust Company
Nevada
$11K +$11K +100 New
HFM
1086
Hartford Financial Management
Connecticut
$11K +$11K +100 New
LWANC
1087
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K +$11K +100 New
LWA
1088
Lenox Wealth Advisors
New York
$10K – – –
TAIM
1089
TD Ameritrade Investment Management
Nebraska
$10K – – –
AFS
1090
Annapolis Financial Services
Maryland
$10K +$10K +90 New
IFAM
1091
Institutional & Family Asset Management
Colorado
$9K +$9K +80 New
AL
1092
ADE LLC
Maryland
$9K +$9K +80 New
GAM
1093
Gemmer Asset Management
California
$8K – – –
BWA
1094
BDO Wealth Advisors
Florida
$8K +$5.71K +50 +250%
Jones Financial Companies
1095
Jones Financial Companies
Missouri
$8K +$8K +70 New
KFI
1096
Key Financial Inc
Pennsylvania
$8K +$8K +70 New
HS
1097
Horan Securities
United States
$7K -$11.7K -100 -63%
JWA
1098
JFS Wealth Advisors
Pennsylvania
$7K – – –
JPLA
1099
Joseph P. Lucia & Associates
New York
$7K +$7K +60 New
EIP
1100
Ellis Investment Partners
Pennsylvania
$6K – – –
42 43
44
45 46