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Shopify
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Overview Fund Activity

1,122 hedge funds and large institutions have $81.6B invested in Shopify in 2020 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 429 increasing their positions, 294 reducing their positions, and 68 closing their positions.

Holders
1,122
Holders Change
+183
Holders Change %
+19.49%
% of All Funds
19.91%
Holding in Top 10
74
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+32.14%
% of All Funds
1.31%
New
261
Increased
429
Reduced
294
Closed
68
Calls
$6.7B
Puts
$7.63B
Net Calls
-$925M
Net Calls Change
+$267M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$4.86B
2
AIM
2
ARK Investment Management
Florida
$545M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$714M
4
NAMA
4
Nikko Asset Management Americas
New York
$305M
5
Brown Advisory
5
Brown Advisory
Maryland
$616M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.84B
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$508M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.5B
5
GQG Partners
5
GQG Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.84B 6,056,405 -743,448 -11%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$6.48B 5,724,739 +75,642 +1%
Capital World Investors
3
Capital World Investors
California
$6.45B 5,701,828 -115,892 -2%
Morgan Stanley
4
Morgan Stanley
New York
$5.5B 4,858,422 -234,985 -5%
Jennison Associates
5
Jennison Associates
New York
$4.86B 4,289,790 +895,940 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.62B 3,196,302 +53,141 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.99B 2,637,654 -161,677 -6%
WCM Investment Management
8
WCM Investment Management
California
$2.19B 1,936,577 +85,903 +5%
LPC
9
Lone Pine Capital
Connecticut
$2.03B 1,795,290 +72,742 +4%
Fidelity International
10
Fidelity International
Bermuda
$1.52B 1,343,169 -828,238 -38%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.23B 1,040,764 -81,917 -7%
Norges Bank
12
Norges Bank
Norway
$1.17B 1,034,555 +48,622 +5%
Franklin Resources
13
Franklin Resources
California
$1.07B 945,588 +63,609 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.07B 942,457 +155,784 +20%
SM
15
SCGE Management
California
$1.01B 894,000 – –
Sands Capital Management
16
Sands Capital Management
Virginia
$1B 885,874 -8,683 -1%
DVF
17
Discovery Value Fund
Singapore
$965M 852,932 +15,500 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$955M 664,485 +19,897 +3%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$782M 690,497 +881 +0.1%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$754M 666,548 +15,364 +2%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$736M 651,861 -43,798 -6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$714M 630,718 +279,030 +79%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$673M 595,981 +207,910 +54%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$629M 555,643 -109,962 -17%
Brown Advisory
25
Brown Advisory
Maryland
$616M 544,117 +228,593 +72%
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