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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 %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$14.9M 10,181 +5 +0%
BU
252
Builders Union
United Kingdom
$14.6M 10,000 +1,500 +18%
VRS
253
Virginia Retirement Systems
Virginia
$14.3M 9,800 -1,100 -10%
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
$14.3M 9,766 +9,766 New
AWM
255
Apollon Wealth Management
South Carolina
$13.9M 9,508 +223 +2%
EN1L
256
Engine No 1 LLC
California
$13.8M 9,454 – –
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
$13.8M 8,352 +1,837 +28%
BRWA
258
B. Riley Wealth Advisors
Florida
$13.6M 9,490 -5,627 -37%
FGIM
259
First Growth Investment Manager
California
$13.6M 9,330 +200 +2%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M 9,029 – –
GC
261
Gratus Capital
Georgia
$13M 8,887 +732 +9%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$13M 8,747 -5,309 -38%
QIM
263
Quest Investment Management
Oregon
$13M 8,867 -4,994 -36%
OSIA
264
O'Shares Investment Advisers
Massachusetts
$12.9M 8,799 -1,923 -18%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$12.6M 8,656 -665 -7%
PIC
266
PCJ Investment Counsel
Ontario, Canada
$12.6M 8,642 +840 +11%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$12.1M 8,298 +1,173 +16%
MWVC
268
Morgens Waterfall Vintiadis & Co
New York
$12.1M 8,280 – –
KA
269
Kovack Advisors
Florida
$12M 8,199 +397 +5%
PGDP
270
Pragma Gestao de Patrimonio
Brazil
$11.7M 8,000 +500 +7%
ARS
271
Adirondack Retirement Specialists
New York
$11.5M 7,921 -1,251 -14%
ASN
272
Advisory Services Network
Georgia
$11.4M 7,805 -1,055 -12%
PI
273
PineBridge Investments
New York
$11.3M 7,752 -211 -3%
Winslow Capital Management
274
Winslow Capital Management
Minnesota
$11.2M 7,642 +3,812 +100%
SW
275
SteelPeak Wealth
California
$10.9M 7,453 -20 -0.3%
9 10
11
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