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 %
ACM
201
Axel Capital Management
New York
$17.5M -$566K -5,000 -3%
LWM
202
Lyell Wealth Management
California
$17.4M -$269K -2,380 -2%
HJIM
203
Henry James International Management
New York
$17.2M -$949K -8,380 -5%
CC
204
Chicago Capital
Illinois
$17.2M +$102K +900 +0.6%
ARI
205
Applied Research Investments
Delaware
$17.2M +$1.8M +15,910 +12%
IMC Chicago
206
IMC Chicago
Illinois
$17.2M +$17.2M +151,640 New
Marshall Wace
207
Marshall Wace
United Kingdom
$17.2M +$16.9M +149,540 +7,054%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$16.5M +$1.86M +16,450 +13%
US Bancorp
209
US Bancorp
Minnesota
$16.2M +$1.44M +12,710 +10%
PI
210
PEAK6 Investments
Illinois
$16.1M -$10.6M -94,020 -40%
Nomura Asset Management
211
Nomura Asset Management
Japan
$16M -$24.7M -218,000 -61%
OSIA
212
O'Shares Investment Advisers
Massachusetts
$15.8M +$5.6M +49,620 +55%
TAM
213
Tocqueville Asset Management
New York
$15.8M +$147K +1,300 +0.9%
LAM
214
LifePro Asset Management
California
$15.6M +$2.33M +20,610 +18%
CIC
215
Carnegie Investment Counsel
Ohio
$14.9M -$2.83M -24,990 -16%
TYCC
216
Texas Yale Capital Corp
Florida
$14.8M -$2.26K -20 -0%
AIM
217
Artemis Investment Management
United Kingdom
$14.5M +$14.5M +128,300 New
UONDDL
218
University of Notre Dame du Lac
Indiana
$14.4M +$3.55M +31,350 +33%
AWM
219
AE Wealth Management
Kansas
$14.3M +$1.78M +15,700 +14%
ITFISA
220
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$14.2M -$823K -7,270 -5%
ACG
221
Anchorage Capital Group
New York
$14.1M – – –
BRWA
222
B. Riley Wealth Advisors
Florida
$14M +$10.9M +96,230 +346%
RA
223
RiverPark Advisors
New York
$13.8M +$4.87M +43,050 +55%
CAM
224
Covenant Asset Management
New Jersey
$13.6M -$7.92K -70 -0.1%
Walleye Trading
225
Walleye Trading
New York
$13.5M +$9.03M +79,760 +204%
7 8
9
10 11