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Shopify
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Overview Fund Activity

1,204 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 485 increasing their positions, 357 reducing their positions, and 89 closing their positions.

Holders
1,204
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.02%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
154
Increased
485
Reduced
357
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.89B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.27B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.04B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$657M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$870M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.22B
3
BFM
3
Boothbay Fund Management
New York
$346K
4
Millennium Management
4
Millennium Management
New York
$180M
5
Jane Street
5
Jane Street
New York
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
226
AIA Group
Hong Kong
$18.7M 12,714 +952 +8%
ACM
227
Atika Capital Management
New York
$18.3M 12,500 +12,500 New
IMC Chicago
228
IMC Chicago
Illinois
$18.1M 12,396 -1,434 -10%
RA
229
RiverPark Advisors
New York
$17.9M 12,269 – –
MML Investors Services
230
MML Investors Services
Massachusetts
$17.8M 12,167 -440 -3%
TYCC
231
Texas Yale Capital Corp
Florida
$17.6M 12,066 -180 -1%
CAM
232
Covenant Asset Management
New Jersey
$17.5M 11,945 -255 -2%
AAI
233
Aequim Alternative Investments
California
$17.3M 11,850 +5,450 +85%
Group One Trading
234
Group One Trading
Illinois
$16.6M 11,390 +11,390 New
BCM
235
Brown Capital Management
Maryland
$16.2M 11,102 +5,624 +103%
WC
236
Westwind Capital
New Mexico
$16.1M 11,037 +152 +1%
NC
237
NZS Capital
Colorado
$16M 10,940 +10,940 New
Nomura Holdings
238
Nomura Holdings
Japan
$15.9M 10,902 -31,270 -74%
KAS
239
Kestra Advisory Services
Texas
$15.7M 10,728 +10,728 New
EAM
240
Erste Asset Management
Austria
$15.6M 10,500 – –
Comerica Bank
241
Comerica Bank
Texas
$15.5M 10,539 +160 +2%
AIM
242
Allen Investment Management
New York
$15.4M 10,570 +84 +0.8%
MIM
243
Manitou Investment Management
Ontario, Canada
$15.4M 10,501 -90 -0.8%
AI
244
Axiom Investors
Connecticut
$15.3M 10,483 -6,200 -37%
ITFISA
245
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$15.1M 10,360 -2,207 -18%
MSR
246
Main Street Research
Connecticut
$15.1M 10,356 +360 +4%
EPC
247
Emerson Point Capital
New York
$15M 10,295 +7,424 +259%
PCM
248
Penserra Capital Management
California
$15M 10,246 -1,739 -15%
UCFA
249
United Capital Financial Advisors
Texas
$15M 10,246 +1,090 +12%
OPFM
250
Optimus Prime Fund Management
Cayman Islands
$14.9M 10,200 +2,000 +24%
8 9
10
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