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Shopify
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Overview Fund Activity

1,150 hedge funds and large institutions have $82.9B invested in Shopify in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 488 increasing their positions, 344 reducing their positions, and 118 closing their positions.

Holders
1,150
Holders Change
+27
Holders Change %
+2.4%
% of All Funds
20.25%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.22%
New
159
Increased
488
Reduced
344
Closed
118
Calls
$4.93B
Puts
$7.95B
Net Calls
-$3.02B
Net Calls Change
-$2.1B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.67B
2
AIM
2
ARK Investment Management
Florida
$1.19B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.41B
4
Jennison Associates
4
Jennison Associates
New York
$5.15B
5
Millennium Management
5
Millennium Management
New York
$416M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.64B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$5.87B
4
Fidelity International
4
Fidelity International
Bermuda
$1.07B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$606M 5,480,440 +39,270 +0.7%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$596M 5,393,200 +296,350 +6%
Tiger Global Management
28
Tiger Global Management
New York
$573M 5,175,500 +3,237,340 +167%
DCP
29
Durable Capital Partners
Maryland
$531M 4,797,500 +478,810 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$529M 4,790,000 +3,234,330 +208%
Legal & General Group
31
Legal & General Group
United Kingdom
$519M 4,693,270 +50,480 +1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$492M 4,462,000 +126,000 +3%
BlackRock
33
BlackRock
New York
$485M 4,385,980 -346,100 -7%
JFL
34
Jarislowsky, Fraser Ltd
Quebec, Canada
$473M 4,281,980 -165,660 -4%
WRCM
35
Whale Rock Capital Management
Massachusetts
$470M 4,252,070 -237,520 -5%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$466M 4,241,990 +2,202,950 +108%
GGHC
37
Gilder Gagnon Howe & Co
New York
$447M 4,042,580 -30,400 -0.7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$446M 4,034,680 +1,472,610 +57%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$416M 3,760,710 -247,710 -6%
Millennium Management
40
Millennium Management
New York
$416M 3,760,190 +3,451,290 +1,117%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$403M 3,643,370 +122,720 +3%
Jane Street
42
Jane Street
New York
$394M 3,564,330 +2,344,780 +192%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$369M 3,338,220 +174,220 +6%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$369M 3,347,060 -344,680 -9%
Artisan Partners
45
Artisan Partners
Wisconsin
$337M 3,047,950 +3,047,950 New
Federated Hermes
46
Federated Hermes
Pennsylvania
$334M 3,022,370 +60,110 +2%
American Century Companies
47
American Century Companies
Missouri
$322M 2,913,690 +2,540 +0.1%
ZCI
48
Zevenbergen Capital Investments
Washington
$305M 2,757,330 +73,010 +3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$293M 2,646,630 -3,660,550 -58%
Bank of America
50
Bank of America
North Carolina
$291M 2,632,860 +73,640 +3%
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