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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
Fidelity Investments
Massachusetts
$6.31B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.27B
3
SG Americas Securities
SG Americas Securities
New York
$385M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
UBS AM
UBS AM
Illinois
$208M

Top Sellers

1
AIM
ARK Investment Management
Florida
$1.25B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$7.45B
3
LPC
Lone Pine Capital
Connecticut
$1.94B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
426
Gateway Investment Advisers
Ohio
$3.07M – – –
FHB
427
First Hawaiian Bank
Hawaii
$3.07M +$168K +1,240 +6%
CIBC Private Wealth Group
428
CIBC Private Wealth Group
Georgia
$3.05M -$111K -820 -4%
NL
429
NWAM LLC
Washington
$3.03M -$357K -2,630 -11%
CWP
430
CFM Wealth Partners
Texas
$2.99M +$533K +3,930 +22%
BA
431
Bridgewater Associates
Connecticut
$2.97M +$441K +3,250 +17%
SFG
432
Sowa Financial Group
Rhode Island
$2.94M -$33.9K -250 -1%
DI
433
DFPG Investments
Utah
$2.93M +$18.3K +130 +0.6%
LCM
434
Logan Capital Management
Pennsylvania
$2.91M +$241K +1,780 +9%
MCM
435
MAI Capital Management
Ohio
$2.9M -$159K -1,170 -5%
Lido Advisors
436
Lido Advisors
California
$2.88M +$295K +2,180 +11%
GIA
437
Gladstone Institutional Advisory
Florida
$2.8M +$210K +1,550 +8%
NFG
438
Nadler Financial Group
Illinois
$2.79M -$6.78K -50 -0.2%
MBI
439
Montrusco Bolton Investments
Quebec, Canada
$2.76M -$110K -810 -4%
RA
440
Rational Advisors
New York
$2.76M +$1.22M +9,000 +79%
CSS
441
Cubist Systematic Strategies
Connecticut
$2.74M -$2.28M -16,810 -45%
SIAP
442
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.73M -$40.7K -300 -1%
VMPIC
443
Varma Mutual Pension Insurance Co
Finland
$2.73M – – –
Twin Tree Management
444
Twin Tree Management
Texas
$2.72M +$2.72M +20,080 New
ACM
445
Axel Capital Management
New York
$2.71M -$2.71M -20,000 -50%
AWA
446
Artemis Wealth Advisors
New York
$2.71M – – –
CMTU
447
Capital Markets Trading (UK)
United Kingdom
$2.69M +$2.69M +19,970 New
AP
448
Appleton Partners
Massachusetts
$2.69M +$167K +1,230 +7%
Nordea Investment Management
449
Nordea Investment Management
Sweden
$2.66M – – –
GCM
450
Gables Capital Management
Florida
$2.65M -$27.1K -200 -1%
16 17
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