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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 %
MME
326
Meag Munich Ergo
Germany
$7.13M +$881K +6,300 +14%
RFC
327
Regions Financial Corp
Alabama
$7.05M +$92.3K +670 +1%
MGM
328
Miura Global Management
New York
$6.89M -$12.4M -90,000 -64%
ACM
329
Axel Capital Management
New York
$6.89M +$4.13M +30,000 +150%
SM
330
SG3 Management
Puerto Rico
$6.89M +$5.23M +38,000 +317%
DCM
331
Dockyard Capital Management
Massachusetts
$6.89M +$6.89M +50,000 New
SPC
332
Sigma Planning Corp
Michigan
$6.88M +$136K +990 +2%
CTC
333
Central Trust Company
Missouri
$6.81M -$1.12M -8,160 -14%
JAM
334
JCIC Asset Management
Ontario, Canada
$6.78M +$1.87M +13,550 +38%
PP
335
Prudential plc
United Kingdom
$6.68M +$2.41M +17,460 +56%
BS
336
Banco Santander
Spain
$6.57M -$554K -4,020 -8%
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
$6.49M -$2.7M -19,570 -29%
RFMS
338
RWQ Financial Management Services
Florida
$6.45M -$882K -6,400 -12%
LCM
339
Landscape Capital Management
New Jersey
$6.42M +$6.04M +43,840 +1,577%
CA
340
Cetera Advisors
Colorado
$6.41M +$191K +1,390 +3%
SFG
341
Synergy Financial Group
California
$6.27M +$6.27M +45,490 New
AWM
342
Avitas Wealth Management
California
$6.08M +$103K +750 +2%
FHA
343
Flagship Harbor Advisors
Massachusetts
$6.07M +$354K +2,570 +6%
WSC
344
Wellington Shields & Co
New York
$5.92M -$27.5K -200 -0.5%
VR
345
Viridian RIA
Washington
$5.92M +$5.92M +42,970 New
FIM
346
Freedom Investment Management
Connecticut
$5.87M +$74.4K +540 +1%
PA
347
Parallel Advisors
California
$5.87M +$501K +3,640 +9%
RA
348
Resolute Advisors
California
$5.83M – – –
GAMA
349
Graticule Asia Macro Advisors
New York
$5.83M +$5.83M +42,310 New
RCM
350
Riverpark Capital Management
New York
$5.67M -$3.54M -25,720 -38%
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