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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 %
BBVA
251
Banco Bilbao Vizcaya Argentaria
Spain
$15.3M -$1.16M -8,350 -7%
MSR
252
Main Street Research
Connecticut
$15.2M +$518K +3,760 +4%
UCFA
253
United Capital Financial Advisors
Texas
$15.2M +$397K +2,880 +3%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$15M -$1.23M -9,060 -8%
MIM
255
Manitou Investment Management
Ontario, Canada
$14.4M +$124K +900 +0.9%
KAS
256
Kestra Advisory Services
Texas
$14.3M +$13.8M +100,080 +2,634%
CBUSF
257
Construction & Building Unions Superannuation Fund
Australia
$14.2M +$14.2M +102,760 New
AWM
258
Apollon Wealth Management
South Carolina
$14.1M +$663K +4,810 +5%
SAMH
259
Shanda Asset Management Holdings
British Virgin Islands
$13.8M +$13.8M +100,000 New
CCM
260
Crestwood Capital Management
New York
$13.5M -$1.08M -7,830 -7%
PI
261
PEAK6 Investments
Illinois
$13.4M -$125M -904,570 -90%
GC
262
Gratus Capital
Georgia
$13.4M +$583K +4,230 +5%
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$13.3M +$603K +4,380 +5%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$13.2M +$9.33M +67,720 +243%
DSAM
265
Dock Street Asset Management
Florida
$12.6M +$86.8K +630 +0.7%
ITFISA
266
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$12.5M -$1.65M -11,880 -12%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M – – –
CCMT
268
CMT Capital Markets Trading
Germany
$12.4M +$4.58M +33,250 +58%
LAM
269
LifePro Asset Management
California
$12.4M +$12.1M +88,090 +5,275%
CS
270
Candriam SCA
Luxembourg
$12.1M -$9.06M -65,720 -43%
MAG
271
Mass Ave Global
New York
$11.9M +$11.9M +86,650 New
EAM
272
EFG Asset Management
Oregon
$11.6M +$11.6M +84,390 New
BRWA
273
B. Riley Wealth Advisors
Florida
$11.6M -$4.73M -34,310 -29%
SNT
274
SIG North Trading
Pennsylvania
$11.2M +$11.2M +81,790 New
PIC
275
PCJ Investment Counsel
Ontario, Canada
$11.2M -$1.63M -11,800 -13%
9 10
11
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