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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 %
CCM
401
Canal Capital Management
Virginia
$3.49M +$106K +780 +3%
BA
402
Birinyi Associates
Connecticut
$3.46M +$305K +2,250 +10%
AGA
403
Accuvest Global Advisors
Utah
$3.45M +$1.21M +8,990 +54%
C
404
Certuity
Florida
$3.45M -$12.2K -90 -0.4%
AWP
405
Ascent Wealth Partners
New York
$3.42M -$38K -280 -1%
PA
406
Paragon Advisors
Texas
$3.4M +$33.9K +250 +1%
SC
407
Sculptor Capital
New York
$3.39M – – –
TSS
408
Two Sigma Securities
New York
$3.39M +$1.37M +10,130 +68%
LNC
409
Lincoln National Corp
Pennsylvania
$3.38M -$1.08M -7,940 -24%
FMT
410
First Mercantile Trust
Tennessee
$3.37M -$488K -3,600 -13%
OAM
411
Oppenheimer Asset Management
New York
$3.37M +$10.8K +80 +0.3%
MAM
412
Morse Asset Management
Connecticut
$3.36M +$511K +3,770 +18%
WCM
413
Washburn Capital Management
Florida
$3.35M -$2.67M -10,210 -44%
TC
414
TownSquare Capital
Utah
$3.33M +$97.6K +720 +3%
LRI
415
Linden Rose Investment
Texas
$3.28M +$2.05M +15,150 +168%
GLA
416
Good Life Advisors
Pennsylvania
$3.24M +$3.24M +23,860 New
FC
417
Ferris Capital
Massachusetts
$3.2M +$3.2M +21,500 New
WA
418
Winfield Associates
Ohio
$3.17M +$8.13K +60 +0.3%
N
419
Natixis
France
$3.14M +$3.14M +22,690 New
CCP
420
Cunning Capital Partners
North Carolina
$3.14M – – –
HAG
421
HighPoint Advisor Group
Illinois
$3.12M +$485K +3,580 +18%
SIM
422
Spark Investment Management
New York
$3.12M -$1.08M -8,000 -26%
CC
423
Codex Capital
New York
$3.12M – – –
MAFM
424
Mid Atlantic Financial Management
Pennsylvania
$3.1M +$102K +750 +3%
BJL
425
Brighton Jones LLC
Washington
$3.09M -$214K -1,580 -6%
15 16
17
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