SHOP icon

Shopify
SHOP

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 %
M&T Bank
301
M&T Bank
New York
$8.72M -$441K -3,200 -5%
CAG
302
Crestwood Advisors Group
Massachusetts
$8.68M -$708K -5,140 -8%
MIA
303
MMBG Investment Advisors
Florida
$8.61M +$8.61M +62,530 New
SA
304
Strategic Advisors
New York
$8.45M +$6.26M +45,470 +286%
TFA
305
Teamwork Financial Advisors
Texas
$8.28M -$612K -4,440 -7%
TP
306
TenCore Partners
New York
$8.26M – – –
VCM
307
Vetamer Capital Management
California
$8.17M +$8.17M +59,280 New
SSA
308
Schonfeld Strategic Advisors
New York
$7.99M +$7.99M +58,000 New
Axa
309
Axa
France
$7.95M +$2.62M +19,030 +49%
MAM
310
Melqart Asset Management
United Kingdom
$7.92M +$7.92M +57,500 New
DADC
311
D.A. Davidson & Co
Montana
$7.86M +$586K +4,250 +8%
FDC
312
Flight Deck Capital
California
$7.85M +$7.85M +57,000 New
NIP
313
Nicholas Investment Partners
California
$7.83M +$4M +29,010 +104%
WSCM
314
Wellington Shields Capital Management
New York
$7.73M – – –
SCA
315
Snowden Capital Advisors
New York
$7.73M -$672K -4,880 -8%
ACM
316
Aubrey Capital Management
United Kingdom
$7.58M – – –
CA
317
Corrado Advisors
New Jersey
$7.57M -$138K -1,000 -2%
IC
318
IEQ Capital
California
$7.51M +$1.41M +10,250 +23%
California State Teachers Retirement System (CalSTRS)
319
California State Teachers Retirement System (CalSTRS)
California
$7.5M +$34.4K +250 +0.5%
BCH
320
Berkshire Capital Holdings
California
$7.48M +$7.47M +54,200 +54,200%
PGDP
321
Pragma Gestao de Patrimonio
Brazil
$7.44M -$826K -6,000 -10%
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$7.4M +$388K +2,820 +6%
QIM
323
Quest Investment Management
Oregon
$7.38M -$6.27M -45,490 -46%
Twin Tree Management
324
Twin Tree Management
Texas
$7.22M +$4.46M +32,360 +161%
CAN
325
Cetera Advisor Networks
California
$7.18M +$844K +6,130 +13%
11 12
13
14 15