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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 %
PI
276
PineBridge Investments
New York
$11.2M +$1.27M +9,240 +13%
SAM
277
Shell Asset Management
Netherlands
$11.2M +$1.84M +13,370 +20%
MWVC
278
Morgens Waterfall Vintiadis & Co
New York
$11.2M -$138K -1,000 -1%
MWM
279
Meridian Wealth Management
Kentucky
$11.1M +$2.05M +14,850 +23%
KA
280
Kovack Advisors
Florida
$11.1M -$164K -1,190 -1%
ARS
281
Adirondack Retirement Specialists
New York
$10.9M +$121K +880 +1%
CIS
282
Capital International Sarl
California
$10.9M +$8.7M +63,160 +400%
RA
283
RiverPark Advisors
New York
$10.9M -$6.04M -43,850 -36%
CAM
284
Cresset Asset Management
Illinois
$10.9M +$6.01M +43,630 +124%
SW
285
SteelPeak Wealth
California
$10.6M -$44.1K -320 -0.4%
EAM
286
Erste Asset Management
Austria
$10.4M -$4.18M -30,000 -29%
LIP
287
Liontrust Investment Partners
United Kingdom
$10.3M +$3.44M +25,000 +50%
WP
288
Woodline Partners
California
$10.3M +$10.3M +74,500 New
NC
289
NZS Capital
Colorado
$9.77M -$1.4M -10,150 -13%
LGF
290
LGT Group Foundation
Liechtenstein
$9.7M +$9.7M +70,370 New
GFA
291
Gifford Fong Associates
California
$9.64M – – –
ASN
292
Advisory Services Network
Georgia
$9.63M -$439K -3,190 -4%
GLAM
293
Gardner Lewis Asset Management
Pennsylvania
$9.61M -$147K -1,070 -2%
PAG
294
Private Advisor Group
New Jersey
$9.6M -$1.24M -8,980 -11%
Two Sigma Investments
295
Two Sigma Investments
New York
$9.41M -$17.4M -126,590 -65%
SLG
296
Stanley-Laman Group
Pennsylvania
$9.26M -$609K -4,420 -6%
GJCM
297
Grand Jean Capital Management
California
$9.13M +$2.54M +18,470 +39%
CGH
298
Crossmark Global Holdings
Texas
$9.1M -$227K -1,650 -2%
OSIA
299
O'Shares Investment Advisers
Massachusetts
$9.09M -$2.42M -17,620 -21%
NA
300
NewEdge Advisors
Louisiana
$8.95M +$3.46M +25,110 +63%
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