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 %
UIM
176
USS Investment Management
United Kingdom
$26.4M +$16.4M +144,770 +163%
FA
177
Friess Associates
Delaware
$25.7M +$25.7M +227,000 New
SC
178
Scotia Capital
Ontario, Canada
$25.7M +$2.72M +24,000 +12%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$25.5M +$4.57M +40,330 +22%
CI
180
Capital International
California
$25.1M -$179K -1,580 -0.7%
ET
181
Equitable Trust
Tennessee
$24.2M -$1.08M -9,560 -4%
SPPAM
182
Summit Partners Public Asset Management
Massachusetts
$23.9M -$22M -194,500 -48%
Wolverine Trading
183
Wolverine Trading
Illinois
$23.9M +$15.7M +135,300 +193%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$22.8M +$992K +8,760 +5%
CCM
185
Crestwood Capital Management
New York
$21.8M -$611K -5,400 -3%
JCM
186
JS Capital Management
New York
$21.5M +$2.26M +20,000 +12%
MWNA
187
Marshall Wace North America
New York
$21.4M +$2.93M +25,920 +16%
FRAF
188
Första AP-fonden
Sweden
$20.9M +$4.29M +38,000 +26%
CI Investments Inc
189
CI Investments Inc
Ontario, Canada
$20.6M +$5.52M +48,790 +37%
MCM
190
Marsico Capital Management
Colorado
$20.2M -$1.68M -14,800 -8%
CCA
191
Cobblestone Capital Advisors
New York
$20M -$4.45M -39,290 -18%
QC
192
Quadrature Capital
United Kingdom
$20M +$9.81M +87,000 +97%
EAM
193
EULAV Asset Management
Florida
$19.8M +$1.13K +10 +0%
NC
194
Nightview Capital
Texas
$19.7M -$23M -202,980 -54%
FFM
195
Fullerton Fund Management
Singapore
$19.7M +$9.86M +87,120 +101%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.9M +$4.44M +39,260 +31%
CG
197
Carmignac Gestion
France
$18.9M +$8.54M +75,450 +83%
ACM
198
Ashford Capital Management
Delaware
$18.6M -$98.5K -870 -0.5%
VEPM
199
Vista Equity Partners Management
California
$18.3M +$770K +6,800 +4%
MIM
200
Manitou Investment Management
Ontario, Canada
$17.7M +$3.39M +30,010 +24%
6 7
8
9 10