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Shopify
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Overview Fund Activity

1,342 hedge funds and large institutions have $107B invested in Shopify in 2021 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 520 increasing their positions, 374 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,342
Holders Change
+121
Holders Change %
+9.91%
% of All Funds
20.73%
Holding in Top 10
85
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.66%
% of All Funds
1.31%
New
240
Increased
520
Reduced
374
Closed
101
Calls
$14.5B
Puts
$11.3B
Net Calls
+$3.23B
Net Calls Change
+$3.8B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.9B
2
UBS AM
UBS AM
Illinois
$1.03B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5B
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$612M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.01B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$254M
3
AIM
ARK Investment Management
Florida
$985M
4
SG Americas Securities
SG Americas Securities
New York
$177M
5
Morgan Stanley
Morgan Stanley
New York
$8.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
226
Carnegie Investment Counsel
Ohio
$19M -$1.69M -12,270 -8%
JCM
227
Jag Capital Management
Missouri
$19M -$550K -3,990 -3%
CAM
228
ClariVest Asset Management
California
$18.6M -$4.15M -30,200 -18%
SPC
229
Stony Point Capital
New York
$18M +$7.91M +57,450 +78%
OCM
230
Oribel Capital Management
New York
$17.6M +$17.6M +128,000 New
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$17.6M +$3.69M +24,170 +27%
Royal London Asset Management
232
Royal London Asset Management
United Kingdom
$17.5M -$756K -5,490 -4%
Macquarie Group
233
Macquarie Group
Australia
$17.4M +$11.5M +83,140 +191%
Millennium Management
234
Millennium Management
New York
$17.4M -$118M -855,920 -87%
AIM
235
Allen Investment Management
New York
$17.3M +$780K +5,660 +5%
SWM
236
Spire Wealth Management
Virginia
$17.2M +$7.57M +54,770 +79%
TC
237
Titleist Capital
Texas
$17.1M +$17.1M +124,310 New
CCP
238
Clough Capital Partners
Massachusetts
$17M -$634K -4,600 -4%
MML Investors Services
239
MML Investors Services
Massachusetts
$16.8M -$461K -3,350 -3%
ACM
240
Atika Capital Management
New York
$16.5M -$3.72M -27,000 -18%
JCM
241
JS Capital Management
New York
$16.5M +$3.17M +23,000 +24%
CAM
242
Covenant Asset Management
New Jersey
$16.5M +$66.1K +480 +0.4%
TYCC
243
Texas Yale Capital Corp
Florida
$16.5M -$138K -1,000 -0.8%
AAI
244
Aequim Alternative Investments
California
$16.3M – – –
EPC
245
Emerson Point Capital
New York
$16.3M +$11.7M +84,860 +254%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$16.3M +$2.44M +17,710 +18%
YC
247
Yarbrough Capital
Tennessee
$16.1M +$16.1M +117,170 New
WC
248
Westwind Capital
New Mexico
$16.1M +$607K +4,410 +4%
HJIM
249
Henry James International Management
New York
$15.7M +$124K +900 +0.8%
BU
250
Builders Union
United Kingdom
$15.5M +$1.71M +12,410 +12%
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