SHOP icon

Shopify
SHOP

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 %
SEI Investments
126
SEI Investments
Pennsylvania
$59.1M +$7.43M +65,880 +14%
PC
127
PointState Capital
New York
$59.1M +$59.1M +522,020 New
TIM
128
Thornburg Investment Management
New Mexico
$59M +$59M +521,410 New
WMSA
129
Weiss Multi-Strategy Advisers
New York
$58M +$52.7M +465,320 +995%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$57.3M +$2.97M +26,280 +5%
LPL Financial
131
LPL Financial
California
$56.8M +$7.63M +67,440 +16%
Citadel Advisors
132
Citadel Advisors
Florida
$56.1M -$9.64M -85,120 -15%
HNB
133
Huntington National Bank
Ohio
$55.3M -$4.35M -38,420 -7%
AllianceBernstein
134
AllianceBernstein
Tennessee
$55M +$14.6M +128,970 +36%
Nomura Holdings
135
Nomura Holdings
Japan
$54.4M -$59.8M -527,970 -52%
AAMU
136
AEGON Asset Management (UK)
United Kingdom
$53.9M -$557K -4,930 -1%
Victory Capital Management
137
Victory Capital Management
Texas
$51.3M +$158K +1,400 +0.3%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$51M -$226K -2,000 -0.4%
HCS
139
Himension Capital (Singapore)
Singapore
$49.6M +$49.6M +438,450 New
NOCM
140
Night Owl Capital Management
Connecticut
$49.2M +$328K +2,900 +0.7%
CHP
141
Castle Hook Partners
New York
$48.3M +$23.5M +207,840 +95%
GCM
142
Glynn Capital Management
California
$47.5M +$16.8M +148,600 +55%
Holocene Advisors
143
Holocene Advisors
New York
$45.2M +$19.9M +176,150 +79%
IMPI
144
Ilmarinen Mutual Pension Insurance
Finland
$45.1M +$11.3M +100,000 +33%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$44.8M -$65.5M -576,680 -59%
PI
146
Putnam Investments
Massachusetts
$44.6M -$5.1M -45,090 -10%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.1M -$9.25M -81,900 -17%
N
148
Natixis
France
$44M +$35.8M +316,680 +439%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$43.4M +$5.34M +47,270 +14%
Aviva
150
Aviva
United Kingdom
$41.2M +$1.85M +16,400 +5%
4 5
6
7 8