SHOP icon

Shopify
SHOP

Overview Fund Activity

1,221 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 497 increasing their positions, 356 reducing their positions, and 92 closing their positions.

Holders
1,221
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.44%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.44%
New
122
Increased
497
Reduced
356
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.31B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.27B
3
SG Americas Securities
3
SG Americas Securities
New York
$385M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
UBS AM
5
UBS AM
Illinois
$208M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$1.25B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$7.45B
3
LPC
3
Lone Pine Capital
Connecticut
$1.94B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$162M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$18M 13,286 -134 -1%
CCP
227
Clough Capital Partners
Massachusetts
$17.4M 12,810 +12,810 New
MML Investors Services
228
MML Investors Services
Massachusetts
$17M 12,515 +348 +3%
RA
229
RiverPark Advisors
New York
$16.6M 12,269 – –
TYCC
230
Texas Yale Capital Corp
Florida
$16.4M 12,066 – –
AIM
231
Allen Investment Management
New York
$16.2M 11,970 +1,400 +13%
HT
232
HAP Trading
New York
$16.2M 11,932 +11,932 New
CAM
233
Covenant Asset Management
New Jersey
$16.2M 11,931 -14 -0.1%
BRWA
234
B. Riley Wealth Advisors
Florida
$16.1M 11,848 +2,358 +25%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$16.1M 11,881 +1,700 +17%
AAI
236
Aequim Alternative Investments
California
$16.1M 11,850 – –
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$16M 11,843 +3,096 +35%
IMC Chicago
238
IMC Chicago
Illinois
$15.9M 11,730 -666 -5%
MSV
239
MN Services Vermogensbeheer
Netherlands
$15.7M 83,994 +1,600 +2%
HJIM
240
Henry James International Management
New York
$15.3M 11,308 -1,715 -13%
WC
241
Westwind Capital
New Mexico
$15.2M 11,213 +176 +2%
BCM
242
Brown Capital Management
Maryland
$15M 11,058 -44 -0.4%
MIH
243
Meitav Investment House
Israel
$14.9M 11,000 +11,000 New
UCFA
244
United Capital Financial Advisors
Texas
$14.5M 10,725 +479 +5%
MSR
245
Main Street Research
Connecticut
$14.5M 10,693 +337 +3%
CCM
246
Crestwood Capital Management
New York
$14.4M 10,611 -3,631 -25%
EAM
247
Erste Asset Management
Austria
$14.2M 10,500 – –
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$14.1M 9,098 +746 +9%
MIM
249
Manitou Investment Management
Ontario, Canada
$14.1M 10,395 -106 -1%
OPFM
250
Optimus Prime Fund Management
Cayman Islands
$13.8M 10,200 – –
8 9
10
11 12