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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 %
STAS
426
Strong Tower Advisory Services
Minnesota
$3.43M -$337K -2,450 -9%
SWP
427
Stratos Wealth Partners
Ohio
$3.4M -$146K -1,060 -4%
ACM
428
AlphaCrest Capital Management
New York
$3.39M -$993K -7,210 -23%
GIA
429
Gateway Investment Advisers
Ohio
$3.39M +$267K +1,940 +9%
WCM
430
Washburn Capital Management
Florida
$3.36M +$1.59M +11,580 +90%
WA
431
Winfield Associates
Ohio
$3.29M +$73K +530 +2%
FA
432
FDx Advisors
Illinois
$3.26M +$1.05M +7,660 +48%
MCM
433
MAI Capital Management
Ohio
$3.26M +$311K +2,260 +11%
CCP
434
Cunning Capital Partners
North Carolina
$3.19M – – –
MAM
435
Maytree Asset Management
Hong Kong
$3.17M +$3.17M +23,000 New
CC
436
Codex Capital
New York
$3.17M – – –
PA
437
Paragon Advisors
Texas
$3.08M -$372K -2,700 -11%
CIBC Private Wealth Group
438
CIBC Private Wealth Group
Georgia
$3.03M -$75.8K -550 -2%
MAM
439
Morse Asset Management
Connecticut
$3.01M -$397K -2,880 -12%
BJL
440
Brighton Jones LLC
Washington
$3M -$138K -1,000 -4%
SFG
441
Sowa Financial Group
Rhode Island
$2.96M -$22K -160 -0.7%
TC
442
TwinBeech Capital
New York
$2.94M +$2.94M +21,370 New
LCM
443
Logan Capital Management
Pennsylvania
$2.94M -$13.8K -100 -0.5%
AIM
444
Artemis Investment Management
United Kingdom
$2.92M +$615K +4,470 +27%
PI
445
PFS Investments
Georgia
$2.87M +$639K +4,640 +29%
NFG
446
Nadler Financial Group
Illinois
$2.86M +$22K +160 +0.8%
JG
447
Jefferies Group
New York
$2.82M +$1.59M +11,510 +128%
N
448
Natixis
France
$2.82M -$306K -2,220 -10%
AP
449
Appleton Partners
Massachusetts
$2.82M +$88.1K +640 +3%
S
450
SignatureFD
Georgia
$2.78M +$395K +2,870 +17%
16 17
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