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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 %
PCS
1151
Personal CFO Solutions
New Jersey
– -$1K -10,080 Closed
Nuveen Asset Management
1152
Nuveen Asset Management
Illinois
– -$1.02M -10,000 Closed
LOAME
1153
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1M -9,800 Closed
BIM
1154
Bogle Investment Management
Massachusetts
– -$936K -9,150 Closed
JF
1155
Jump Financial
Illinois
– -$921K -9,000 Closed
OTPPB
1156
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$910K -8,900 Closed
CAIMH
1157
Central Asset Investments & Management Holdings
Hong Kong
– -$859K -8,400 Closed
BBL
1158
Beck Bode LLC
Massachusetts
– -$819K -8,010 Closed
GWMIA
1159
Global Wealth Management Investment Advisory
Florida
– -$764K -7,470 Closed
ODIJL
1160
One Day In July LLC
Vermont
– -$747K -7,300 Closed
ALAM
1161
Asahi Life Asset Management
Japan
– -$714K -7,000 Closed
HCA
1162
Harbour Capital Advisors
Virginia
– -$699K -6,830 Closed
PFA
1163
Pinnacle Family Advisors
Missouri
– -$640K -6,260 Closed
TM
1164
Tiger Management
New York
– -$614K -6,000 Closed
LOAMS
1165
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$813K -5,970 Closed
DBRC
1166
D.B. Root & Company
Pennsylvania
– -$575K -5,630 Closed
WCM
1167
Weld Capital Management
New York
– -$574K -5,610 Closed
CIA
1168
CSat Investment Advisory
Michigan
– -$572K -5,590 Closed
OR
1169
Olympiad Research
Connecticut
– -$564K -5,510 Closed
PCA
1170
Private Capital Advisors
Connecticut
– -$511K -5,000 Closed
CCMT
1171
CMT Capital Markets Trading
Germany
– -$403K -4,250 Closed
SAG
1172
Spotlight Asset Group
Illinois
– -$388K -3,790 Closed
DTL
1173
Dynamic Technology Lab
Singapore
– -$317K -3,100 Closed
TFCP
1174
Twin Focus Capital Partners
Massachusetts
– -$285K -2,790 Closed
PI
1175
Pachira Investments
California
– -$254K -2,480 Closed
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