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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 %
T
351
TOBAM
France
$4.79M +$495K +3,650 +12%
CAM
352
Cresset Asset Management
Illinois
$4.77M +$342K +2,520 +8%
PL
353
Parkwood LLC
Ohio
$4.67M -$559K -4,120 -11%
DHFB
354
Dixon Hubard Feinour & Brown
Virginia
$4.59M +$4.59M +33,880 New
P
355
Pitcairn
Pennsylvania
$4.57M -$270K -1,990 -6%
EPC
356
Emerson Point Capital
New York
$4.54M -$9.42M -69,480 -67%
FFM
357
FengHe Fund Management
Singapore
$4.47M – – –
APA
358
American Portfolios Advisors
New York
$4.38M +$530K +3,910 +14%
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$4.36M -$62.4K -460 -1%
ACM
360
AlphaCrest Capital Management
New York
$4.31M +$2.41M +17,770 +127%
PBCM
361
Point Break Capital Management
Florida
$4.29M – – –
RIA
362
Regal Investment Advisors
Michigan
$4.23M -$191K -1,410 -4%
SG
363
StoneX Group
New York
$4.22M +$10.8K +80 +0.3%
FAIM
364
Financial Advocates Investment Management
Washington
$4.22M -$13.5M -99,260 -76%
SFI
365
Susquehanna Fundamental Investments
Pennsylvania
$4.21M +$4.21M +31,000 New
PP
366
Prudential plc
United Kingdom
$4.21M -$75.9K -560 -2%
ACM
367
Alcosta Capital Management
California
$4.2M +$25.8K +190 +0.6%
EAMA
368
EFG Asset Management (Americas)
Florida
$4.19M -$587K -4,330 -12%
ACM
369
Alpha Capital Management
Texas
$4.19M -$438K -3,230 -9%
SMFG
370
Sumitomo Mitsui Financial Group
Japan
$4.17M +$4.17M +30,970 New
HFM
371
Harvest Fund Management
China
$4.16M +$4.1M +30,240 +6,720%
JIP
372
Jaffetilchin Investment Partners
Florida
$4.11M -$2.66M -19,600 -39%
WS
373
Wedbush Securities
California
$4.1M +$69.1K +510 +2%
GT
374
Glenmede Trust
Pennsylvania
$4.07M +$8.13K +60 +0.2%
PAS
375
Park Avenue Securities
New York
$4.02M +$165K +1,220 +4%
13 14
15
16 17