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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.64B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$5.87B
4
Fidelity International
4
Fidelity International
Bermuda
$1.07B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMCOOI
151
Investment Management Corp of Ontario (IMCO)
Canada
$43.4M -$35M -316,510 -45%
LCM
152
Laurion Capital Management
New York
$41.9M +$41.9M +379,090 New
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$41.4M -$34.8M -314,330 -46%
Aviva
154
Aviva
United Kingdom
$40.9M +$663K +6,020 +2%
HSC
155
Harbor Spring Capital
New York
$40.7M +$4.76M +43,000 +13%
ACI
156
AMP Capital Investors
Australia
$39.4M +$888K +8,090 +2%
Truist Financial
157
Truist Financial
North Carolina
$39.4M +$10.7M +96,580 +37%
CHP
158
Castle Hook Partners
New York
$36.5M -$10.7M -96,740 -23%
BCH
159
Berkshire Capital Holdings
California
$36.1M +$631K +5,700 +2%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$36M +$3.78M +34,200 +12%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.8M -$7.41M -67,070 -17%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$35.4M +$2.15M +20,540 +6%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$34.8M +$1.07M +9,710 +3%
NOCM
164
Night Owl Capital Management
Connecticut
$34.6M -$13.4M -121,340 -28%
NIPH
165
NN Investment Partners Holdings
Netherlands
$32.4M +$3.47M +31,350 +12%
CII
166
Capital International Inc
California
$32.4M -$1.31M -11,810 -4%
HAM
167
Honeycomb Asset Management
New York
$32.1M +$32.1M +290,000 New
XEA
168
XN Exponent Advisors
New York
$31.2M +$31.2M +282,370 New
Dimensional Fund Advisors
169
Dimensional Fund Advisors
Texas
$31M -$1.72M -15,550 -5%
William Blair & Company
170
William Blair & Company
Illinois
$30.3M -$367K -3,320 -1%
Creative Planning
171
Creative Planning
Kansas
$29.6M -$1.15M -10,430 -4%
AAMU
172
AEGON Asset Management (UK)
United Kingdom
$29.5M -$23.4M -211,110 -44%
MCM
173
Marsico Capital Management
Colorado
$29.1M +$9.36M +84,570 +47%
HighTower Advisors
174
HighTower Advisors
Illinois
$28.9M +$2.09M +18,950 +8%
HIM
175
Hillsdale Investment Management
Ontario, Canada
$27.6M +$1.31M +11,870 +5%
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