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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WSCM
301
Wellington Shields Capital Management
New York
$7.61M – – –
CA
302
Corrado Advisors
New Jersey
$7.59M +$542K +4,000 +8%
FFN
303
Focus Financial Network
Minnesota
$7.48M +$3.46M +25,490 +86%
ACM
304
Aubrey Capital Management
United Kingdom
$7.46M – – –
California State Teachers Retirement System (CalSTRS)
305
California State Teachers Retirement System (CalSTRS)
California
$7.34M +$7.34M +54,170 New
IHG
306
Insight Holdings Group
New York
$7.32M +$7.32M +54,000 New
OAM
307
Oberweis Asset Management
Illinois
$7.24M +$2.74M +20,200 +61%
RFMS
308
RWQ Financial Management Services
Florida
$7.21M -$1.43M -10,550 -17%
SI
309
Symmetry Investments
Jersey
$7.19M +$5.29M +39,000 +279%
DADC
310
D.A. Davidson & Co
Montana
$7.16M +$142K +1,050 +2%
BS
311
Banco Santander
Spain
$7.01M -$571K -4,210 -8%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$6.9M +$55.6K +410 +0.8%
RFC
313
Regions Financial Corp
Alabama
$6.85M -$42K -310 -0.6%
LIP
314
Liontrust Investment Partners
United Kingdom
$6.78M +$6.78M +50,000 New
MNBTD
315
Moody National Bank Trust Division
Texas
$6.78M -$6.78K -50 -0.1%
PA
316
Proem Advisors
Texas
$6.78M – – –
Simplex Trading
317
Simplex Trading
Illinois
$6.75M +$273K +1,870 +4%
SPC
318
Sigma Planning Corp
Michigan
$6.64M -$82.7K -610 -1%
QP
319
Quilter Plc
United Kingdom
$6.54M +$163K +1,200 +3%
GJCM
320
Grand Jean Capital Management
California
$6.49M -$6.78K -50 -0.1%
CAN
321
Cetera Advisor Networks
California
$6.23M +$712K +5,250 +13%
Squarepoint
322
Squarepoint
New York
$6.2M +$2.11M +15,570 +52%
ZCM
323
Ziegler Capital Management
Illinois
$6.18M -$130K -960 -2%
CA
324
Cetera Advisors
Colorado
$6.12M +$1.8M +13,310 +42%
MME
325
Meag Munich Ergo
Germany
$6.07M – – –
11 12
13
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