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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 %
GQG Partners
1126
GQG Partners
Florida
– -$230M -2,246,270 Closed
Balyasny Asset Management
1127
Balyasny Asset Management
Illinois
– -$68.6M -670,410 Closed
Two Sigma Investments
1128
Two Sigma Investments
New York
– -$44.1M -431,030 Closed
LSCM
1129
Light Street Capital Management
California
– -$36M -352,400 Closed
HAM
1130
Honeycomb Asset Management
New York
– -$29.1M -284,000 Closed
Alyeska Investment Group
1131
Alyeska Investment Group
Illinois
– -$20.5M -200,000 Closed
PHS
1132
PFM Health Sciences
California
– -$9.67M -94,540 Closed
CCM
1133
Candlestick Capital Management
Connecticut
– -$8.15M -79,690 Closed
LGP
1134
Leonard Green & Partners
California
– -$7.16M -70,000 Closed
CCMU
1135
Cheyne Capital Management (UK)
United Kingdom
– -$4.58M -44,740 Closed
CG
1136
Cutler Group
California
– -$4.19M -41,000 Closed
CM
1137
Caption Management
Oklahoma
– -$4.19M -41,000 Closed
ACM
1138
Alight Capital Management
New York
– -$4.09M -40,000 Closed
PCM
1139
Pinz Capital Management
New York
– -$3.43M -33,500 Closed
HCM
1140
Harvey Capital Management
Florida
– -$2.86M -28,000 Closed
DWM
1141
Darwin Wealth Management
Florida
– -$2.83M -27,630 Closed
LCM
1142
Laurion Capital Management
New York
– -$2.58M -25,250 Closed
MIM
1143
Monashee Investment Management
Massachusetts
– -$2.56M -25,000 Closed
TI
1144
Trexquant Investment
Connecticut
– -$2M -19,570 Closed
MF
1145
Magnetar Financial
Illinois
– -$1.97M -19,280 Closed
BCM
1146
BlueMar Capital Management
Florida
– -$1.97M -19,240 Closed
SCS
1147
Syquant Capital SAS
France
– -$1.74M -17,000 Closed
TC
1148
Telemus Capital
Michigan
– -$1.71M -16,000 Closed
SCP
1149
Syntal Capital Partners
Texas
– -$1.5M -14,700 Closed
IC
1150
IEQ Capital
California
– -$1.27M -12,430 Closed
44 45
46
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