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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
+$941M
2
UBS AM
UBS AM
Illinois
+$823M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$300M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$254M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$373M
3
AIM
ARK Investment Management
Florida
-$286M
4
SG Americas Securities
SG Americas Securities
New York
-$214M
5
Morgan Stanley
Morgan Stanley
New York
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
351
Steward Partners Investment Advisory
New York
$5.66M -$168K -1,220 -3%
LSA
352
L & S Advisors
California
$5.65M -$275K -2,000 -5%
Cetera Investment Advisers
353
Cetera Investment Advisers
Illinois
$5.61M +$95K +690 +2%
ACP
354
Aviance Capital Partners
Florida
$5.58M – – –
Prudential Financial
355
Prudential Financial
New Jersey
$5.55M +$216K +1,400 +4%
HCA
356
Harbor Capital Advisors
Illinois
$5.5M +$5.5M +39,950 New
PCM
357
Penserra Capital Management
California
$5.42M -$4.2M -30,460 -44%
AC
358
AMS Capital
Brazil
$5.39M +$3.29M +23,900 +157%
APGDR
359
Absoluto Partners Gestao de Recursos
Brazil
$5.36M +$1.33M +9,670 +33%
ClearBridge Investments
360
ClearBridge Investments
New York
$5.29M +$236K +49,500 +5%
Calamos Advisors
361
Calamos Advisors
Illinois
$5.21M -$916K -6,650 -15%
AFT
362
Alpha Family Trust
California
$5.21M – – –
GKWIM
363
Gerber Kawasaki Wealth & Investment Management
California
$5.21M +$128K +930 +3%
IAA
364
Independent Advisor Alliance
North Carolina
$5.18M -$134K -970 -3%
Mercer Global Advisors
365
Mercer Global Advisors
Colorado
$5.17M +$745K +5,410 +17%
Comerica Bank
366
Comerica Bank
Texas
$5.16M -$300K -3,360 -5%
BAM
367
Blueshift Asset Management
New Jersey
$5.16M +$4.52M +32,820 +710%
PP
368
Paloma Partners
Connecticut
$4.8M +$4.25M +30,840 +777%
DHFB
369
Dixon Hubard Feinour & Brown
Virginia
$4.76M +$96.4K +700 +2%
P
370
Pitcairn
Pennsylvania
$4.75M +$102K +740 +2%
ZCM
371
Ziegler Capital Management
Illinois
$4.71M -$1.58M -11,440 -25%
PAS
372
Park Avenue Securities
New York
$4.61M +$526K +3,820 +13%
William Blair Investment Management
373
William Blair Investment Management
Illinois
$4.55M -$902K -6,550 -17%
EAMA
374
EFG Asset Management (Americas)
Florida
$4.53M +$271K +1,970 +6%
SG
375
StoneX Group
New York
$4.4M +$117K +850 +3%
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