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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 %
EIP
1101
Ellis Investment Partners
Pennsylvania
$6K – – –
JWM
1102
Janiczek Wealth Management
Colorado
$6K – – –
JGIA
1103
Jackson Grant Investment Advisers
Connecticut
$6K +$6K +50 New
EWM
1104
Edge Wealth Management
New York
$6K +$6K +50 New
MAM
1105
Meeder Asset Management
Ohio
$5K -$11.3K -90 -69%
VNA
1106
Valley National Advisers
Pennsylvania
$5K – – –
MIM
1107
Macroview Investment Management
Maryland
$5K +$3.75K +30 +300%
PFBT
1108
Parkside Financial Bank & Trust
Missouri
$4K -$16K -160 -80%
BAM
1109
Bellevue Asset Management
Washington
$4K +$4K +30 New
CWM
1110
Curi Wealth Management
North Carolina
$4K +$4K +40 New
FMP
1111
Financial Management Professionals
Texas
$3K – – –
RPWA
1112
Regent Peak Wealth Advisors
Georgia
$3K +$3K +30 New
RA
1113
Reby Advisors
Connecticut
$2K +$2K +20 New
Kayne Anderson Rudnick Investment Management
1114
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +20 New
MS
1115
Mizuho Securities
Japan
$2K +$2K +20 New
AWMS
1116
Advocacy Wealth Management Services
Georgia
$2K +$2K +20 New
EFSCE
1117
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$18K -180 -95%
PFGIA
1118
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
DOA
1119
D'Orazio & Associates
Virginia
$1K – – –
CCC
1120
Crescent Capital Consulting
Louisiana
$1K +$1K +10 New
SIA
1121
SkyView Investment Advisors
New Jersey
$1K +$1K +10 New
CCM
1122
Cribstone Capital Management
Maine
$1K +$1K +10 New
Walleye Capital
1123
Walleye Capital
New York
$546 -$1.6K -14,100 -75%
CRI
1124
Colonial River Investments
Virginia
$343 +$343 +2,400 New
NDSI
1125
Newman Dignan & Sheerar Inc
Rhode Island
$243 – – –
43 44
45
46 47