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Shopify
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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 %
ITFISA
251
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$13.8M 10,153 -207 -2%
VRS
252
Virginia Retirement Systems
Virginia
$13.7M 10,100 +300 +3%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$13.6M 10,058 +1,402 +16%
MAM
254
Mark Asset Management
New York
$13.6M 10,033 +6,108 +156%
BU
255
Builders Union
United Kingdom
$13.6M 10,000 – –
QIM
256
Quest Investment Management
Oregon
$13.4M 9,906 +1,039 +12%
AWM
257
Apollon Wealth Management
South Carolina
$13.2M 9,751 +243 +3%
JCM
258
JS Capital Management
New York
$13.2M 9,700 +9,700 New
BNP Paribas Financial Markets
259
BNP Paribas Financial Markets
France
$13.1M 9,655 -3,517 -27%
GC
260
Gratus Capital
Georgia
$12.7M 9,334 +447 +5%
FGIM
261
First Growth Investment Manager
California
$12.6M 9,330 – –
PIC
262
PCJ Investment Counsel
Ontario, Canada
$12.6M 9,322 +680 +8%
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$12.5M 9,190 +892 +11%
DSAM
264
Dock Street Asset Management
Florida
$12.3M 9,051 +2,106 +30%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M 9,029 – –
VEPM
266
Vista Equity Partners Management
California
$11.9M 8,782 +2,490 +40%
OSIA
267
O'Shares Investment Advisers
Massachusetts
$11.4M 8,380 -419 -5%
MWVC
268
Morgens Waterfall Vintiadis & Co
New York
$11.1M 8,200 -80 -1%
KA
269
Kovack Advisors
Florida
$11.1M 8,176 -23 -0.3%
NC
270
NZS Capital
Colorado
$11M 8,111 -2,829 -26%
PAG
271
Private Advisor Group
New Jersey
$10.7M 7,868 +613 +8%
ARS
272
Adirondack Retirement Specialists
New York
$10.6M 7,810 -111 -1%
SW
273
SteelPeak Wealth
California
$10.5M 7,749 +296 +4%
SPC
274
Stony Point Capital
New York
$9.94M 7,329 +210 +3%
ASN
275
Advisory Services Network
Georgia
$9.91M 7,306 -499 -6%
9 10
11
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