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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 %
KSCM
1176
Kamunting Street Capital Management
Florida
– -$5.77M -50,970 Closed
Two Sigma Advisers
1177
Two Sigma Advisers
New York
– -$5.22M -46,150 Closed
Hudson Bay Capital Management
1178
Hudson Bay Capital Management
Connecticut
– -$5.09M -45,000 Closed
AA
1179
Altman Advisors
Illinois
– -$4.57M -40,330 Closed
GP
1180
Geneva Partners
Wisconsin
– -$4.48M -39,550 Closed
RIA
1181
Regal Investment Advisors
Michigan
– -$3.58M -31,650 Closed
CANY
1182
Caxton Associates (New York)
New York
– -$2.94M -26,000 Closed
KPWS
1183
Kestra Private Wealth Services
Texas
– -$3.02M -25,990 Closed
CLCM
1184
Crawford Lake Capital Management
New Jersey
– -$2.82M -24,950 Closed
CCM
1185
Cinctive Capital Management
New York
– -$2.52M -22,250 Closed
FDS
1186
Freedom Day Solutions
Texas
– -$2.42M -21,340 Closed
LP
1187
LMR Partners
United Kingdom
– -$2.26M -20,000 Closed
BCM
1188
Barometer Capital Management
Ontario, Canada
– -$2.87M -20,000 Closed
OCM
1189
Oribel Capital Management
New York
– -$2.2M -19,460 Closed
MAM
1190
Mark Asset Management
New York
– -$2.08M -18,350 Closed
SI
1191
Symmetry Investments
Jersey
– -$2.04M -18,000 Closed
AAS
1192
Avantax Advisory Services
Texas
– -$1.91M -16,900 Closed
CCG
1193
Capital CS Group
California
– -$1.91M -16,840 Closed
AIA
1194
Avalon Investment & Advisory
Texas
– -$1.49M -13,190 Closed
PCG
1195
Park Capital Group
California
– -$1.38M -12,220 Closed
WSC
1196
White Square Capital
United Kingdom
– -$1.37M -12,080 Closed
PTC
1197
Philadelphia Trust Company
Pennsylvania
– -$1.27M -11,200 Closed
NEWAS
1198
N.E.W. Advisory Services
Wisconsin
– -$1.25M -11,020 Closed
HF
1199
HRT Financial
New York
– -$1.03M -9,140 Closed
LCM
1200
LCM Capital Management
Illinois
– -$1.02M -9,000 Closed
46 47
48
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