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Shopify
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Overview Fund Activity

1,203 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 485 increasing their positions, 356 reducing their positions, and 89 closing their positions.

Holders
1,203
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.01%
Holding in Top 10
84
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.53%
% of All Funds
1.47%
New
154
Increased
485
Reduced
356
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.89B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.27B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.04B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$657M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$870M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.22B
3
BFM
3
Boothbay Fund Management
New York
$346K
4
Millennium Management
4
Millennium Management
New York
$180M
5
Jane Street
5
Jane Street
New York
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$883M 603,563 +13,994 +2%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$870M 594,140 +165,942 +39%
DCP
28
Durable Capital Partners
Maryland
$850M 581,511 +101,761 +21%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$846M 563,977 +24,657 +5%
WRCM
30
Whale Rock Capital Management
Massachusetts
$794M 543,134 +117,927 +28%
Brown Advisory
31
Brown Advisory
Maryland
$780M 533,619 -14,425 -3%
DVF
32
Discovery Value Fund
Singapore
$768M 525,840 -131,077 -20%
Legal & General Group
33
Legal & General Group
United Kingdom
$762M 520,201 +50,874 +11%
BlackRock
34
BlackRock
New York
$736M 504,025 +65,427 +15%
Swiss National Bank
35
Swiss National Bank
Switzerland
$706M 481,721 +35,521 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$660M 450,800 -28,200 -6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$657M 449,813 +185,150 +70%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$652M 446,424 +22,225 +5%
Coatue Management
39
Coatue Management
New York
$606M 414,822 +156,824 +61%
GGHC
40
Gilder Gagnon Howe & Co
New York
$571M 390,755 -13,503 -3%
Artisan Partners
41
Artisan Partners
Wisconsin
$563M 385,661 +80,866 +27%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$545M 372,789 -3,282 -0.9%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$530M 362,679 -1,658 -0.5%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$527M 360,853 +27,031 +8%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$508M 347,729 +13,023 +4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$464M 317,364 -86,104 -21%
Goldman Sachs
47
Goldman Sachs
New York
$421M 288,426 +74,069 +35%
American Century Companies
48
American Century Companies
Missouri
$419M 286,744 -4,625 -2%
Federated Hermes
49
Federated Hermes
Pennsylvania
$413M 282,673 -19,564 -6%
Wells Fargo
50
Wells Fargo
California
$379M 259,300 +29,816 +13%
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