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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.

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
1
Capital Research Global Investors
California
$2.9B
2
UBS AM
2
UBS AM
Illinois
$1.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$612M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$249M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.01B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$254M
3
AIM
3
ARK Investment Management
Florida
$985M
4
SG Americas Securities
4
SG Americas Securities
New York
$177M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.11B
Name Market Value Shares Shares
Change 		Shares
Change %
NAMA
26
Nikko Asset Management Americas
New York
$847M 6,101,140 -337,090 -5%
BlackRock
27
BlackRock
New York
$830M 6,027,000 +1,098,510 +22%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$813M 5,903,580 -269,000 -4%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$775M 5,688,900 -175,940 -3%
Brown Advisory
30
Brown Advisory
Maryland
$750M 5,447,790 +189,930 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$719M 5,204,840 -92,040 -2%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$694M 5,058,850 +651,030 +15%
WRCM
33
Whale Rock Capital Management
Massachusetts
$655M 4,755,670 -83,820 -2%
Artisan Partners
34
Artisan Partners
Wisconsin
$634M 4,603,330 -33,330 -0.7%
FAM
35
Fred Alger Management
New York
$624M 4,528,710 +1,681,460 +59%
DCP
36
Durable Capital Partners
Maryland
$618M 4,487,220 -881,070 -16%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$612M 4,448,150 +1,846,640 +71%
Swiss National Bank
38
Swiss National Bank
Switzerland
$612M 4,455,210 -244,000 -5%
ECU
39
Egerton Capital (UK)
United Kingdom
$577M 4,188,420 +962,580 +30%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$576M 4,181,330 +857,330 +26%
DVF
41
Discovery Value Fund
Singapore
$551M 3,997,950 -698,170 -15%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$513M 3,725,290 +19,060 +0.5%
GGHC
43
Gilder Gagnon Howe & Co
New York
$511M 3,713,070 -150,850 -4%
Invesco
44
Invesco
Georgia
$511M 3,710,440 +900,900 +32%
Goldman Sachs
45
Goldman Sachs
New York
$493M 3,582,240 +688,410 +24%
Alkeon Capital Management
46
Alkeon Capital Management
New York
$493M 3,578,050 -40,000 -1%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$477M 3,466,410 +44,750 +1%
American Century Companies
48
American Century Companies
Missouri
$470M 3,414,420 +546,570 +19%
Capital International Investors
49
Capital International Investors
California
$446M 3,240,550 +1,188,830 +58%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$420M 3,068,680 +205,620 +7%
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