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Shopify
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Overview Fund Activity

1,204 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, 357 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.02%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
154
Increased
485
Reduced
357
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.7B
2
Tiger Global Management
Tiger Global Management
New York
+$518M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$390M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$271M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$243M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.25B
3
BFM
Boothbay Fund Management
New York
-$679M
4
Millennium Management
Millennium Management
New York
-$370M
5
Jane Street
Jane Street
New York
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
476
AtonRa Partners
Switzerland
$2.3M +$2.3M +15,720 New
VIA
477
Vident Investment Advisory
Georgia
$2.29M +$210K +1,440 +10%
CAAS
478
Capital Asset Advisory Services
Michigan
$2.28M +$377K +2,580 +20%
S
479
SignatureFD
Georgia
$2.25M +$383K +2,620 +21%
CWM
480
Calamos Wealth Management
Illinois
$2.24M +$207K +1,420 +10%
ACM
481
Ashford Capital Management
Delaware
$2.22M -$7.71M -52,790 -78%
SW
482
SkyOak Wealth
Michigan
$2.2M +$16.1K +110 +0.7%
PCM
483
Pentwater Capital Management
Florida
$2.19M -$650K -4,450 -23%
FCM
484
Fortis Capital Management
Washington
$2.18M -$513K -3,510 -19%
MC
485
Moors & Cabot
Massachusetts
$2.18M +$120K +820 +6%
TSS
486
Two Sigma Securities
New York
$2.17M +$990K +6,780 +84%
APGDR
487
Absoluto Partners Gestao de Recursos
Brazil
$2.17M -$726K -4,970 -25%
SC
488
Sepio Capital
Utah
$2.12M +$2.12M +14,510 New
ED
489
Exane Derivatives
France
$2.11M +$1.58M +10,400 +295%
BWL
490
Bogart Wealth LLC
Virginia
$2.11M +$400K +2,740 +23%
Cerity Partners
491
Cerity Partners
New York
$2.1M -$29.2K -200 -1%
IWC
492
Integrated Wealth Concepts
Massachusetts
$2.1M +$153K +1,050 +8%
XSC
493
X-Square Capital
Puerto Rico
$2.07M +$213K +1,460 +11%
VWA
494
V Wealth Advisors
Kansas
$2.06M -$131K -900 -6%
NCGI
495
Next Century Growth Investors
Minnesota
$2.05M +$546K +3,740 +36%
ACM
496
AlphaCrest Capital Management
New York
$2.05M -$3.41M -23,350 -62%
SI
497
Symmetry Investments
Jersey
$2.05M +$2.05M +14,000 New
CFGS
498
Concourse Financial Group Securities
Alabama
$2.02M +$139K +950 +7%
AMCA
499
Arthur M. Cohen & Associates
Illinois
$2.02M -$11.7K -80 -0.6%
KA
500
Kercheville Advisors
Texas
$2.01M -$73K -500 -4%
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