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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 %
LF
1176
LifeSteps Financial
California
– -$237K -2,320 Closed
FAT
1177
First American Trust
California
– -$212K -2,070 Closed
SFS
1178
Summit Financial Strategies
Ohio
– -$211K -2,060 Closed
DFG
1179
DWM Financial Group
Illinois
– -$205K -2,000 Closed
NPF
1180
Norris Perne & French
Michigan
– -$205K -2,000 Closed
SC
1181
Solstein Capital
California
– -$191K -1,870 Closed
CH
1182
Canton Hathaway
Rhode Island
– -$133K -1,300 Closed
AA
1183
Advisory Alpha
Michigan
– -$137K -1,280 Closed
PCWA
1184
Pacific Capital Wealth Advisors
California
– -$124K -1,210 Closed
WCG
1185
Weaver Consulting Group
California
– -$79K -770 Closed
NNP
1186
Nachman Norwood & Parrott
South Carolina
– -$79K -770 Closed
JIR
1187
James Investment Research
Ohio
– -$46K -450 Closed
OAJ
1188
Ogorek Anthony Joseph
New York
– -$25K -250 Closed
CPW
1189
Catalyst Private Wealth
California
– -$21K -210 Closed
NIC
1190
Northwest Investment Counselors
Oregon
– -$17K -170 Closed
BHWM
1191
Bay Harbor Wealth Management
Maryland
– -$15K -150 Closed
BWM
1192
BNC Wealth Management
Oregon
– -$10K -100 Closed
JSC
1193
Jackson Square Capital
California
– -$8K -80 Closed
EWM
1194
Endurance Wealth Management
Rhode Island
– -$1K – –
CAM
1195
CenterStar Asset Management
Illinois
– -$230K – –
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