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Shopify
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Overview Fund Activity

1,150 hedge funds and large institutions have $82.9B invested in Shopify in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 488 increasing their positions, 344 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+27
Holders Change %
+2.4%
% of All Funds
20.25%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.22%
New
159
Increased
488
Reduced
344
Closed
118
Calls
$4.93B
Puts
$7.95B
Net Calls
-$3.02B
Net Calls Change
-$2.1B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.67B
2
AIM
ARK Investment Management
Florida
$1.19B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.41B
4
Jennison Associates
Jennison Associates
New York
$5.15B
5
Millennium Management
Millennium Management
New York
$416M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.64B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Capital World Investors
Capital World Investors
California
$5.87B
4
Fidelity International
Fidelity International
Bermuda
$1.07B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
1151
Elite Wealth Management
Washington
$274 +$11 +100 +4%
AMC
1152
Asset Management Corp
Illinois
$273 -$40 -360 -13%
Walleye Capital
1153
Walleye Capital
New York
$251 -$282 -2,550 -53%
WIM
1154
Westside Investment Management
California
$11 +$11 +100 New
Arrowstreet Capital
1155
Arrowstreet Capital
Massachusetts
– -$477M -4,224,030 Closed
AAM
1156
Anglepoint Asset Management
Cayman Islands
– -$264M -2,328,000 Closed
PC
1157
PointState Capital
New York
– -$59.1M -522,020 Closed
WMSA
1158
Weiss Multi-Strategy Advisers
New York
– -$58M -512,070 Closed
MCM
1159
Moore Capital Management
New York
– -$32.1M -283,290 Closed
FA
1160
Friess Associates
Delaware
– -$25.7M -227,000 Closed
FFM
1161
Fullerton Fund Management
Singapore
– -$19.7M -173,670 Closed
CG
1162
Carmignac Gestion
France
– -$18.9M -166,680 Closed
PI
1163
PEAK6 Investments
Illinois
– -$16.1M -142,250 Closed
AIM
1164
Artemis Investment Management
United Kingdom
– -$14.5M -128,300 Closed
ACG
1165
Anchorage Capital Group
New York
– -$14.1M -125,000 Closed
Qube Research & Technologies (QRT)
1166
Qube Research & Technologies (QRT)
United Kingdom
– -$12.6M -110,910 Closed
KAS
1167
Kestra Advisory Services
Texas
– -$12.6M -108,530 Closed
SAMH
1168
Shanda Asset Management Holdings
British Virgin Islands
– -$11.3M -100,000 Closed
MCM
1169
McKinley Capital Management
Alaska
– -$10.9M -96,700 Closed
BCP
1170
Berylson Capital Partners
Massachusetts
– -$10.6M -94,000 Closed
BAWC
1171
Black-and-white Capital
California
– -$9.9M -87,450 Closed
TC
1172
Tairen Capital
Hong Kong
– -$8.51M -75,160 Closed
Voloridge Investment Management
1173
Voloridge Investment Management
Florida
– -$8.36M -73,810 Closed
Charles Schwab
1174
Charles Schwab
California
– -$7.43M -65,590 Closed
AP
1175
Archon Partners
New Jersey
– -$7.27M -64,200 Closed
45 46
47
48 49