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Shopify
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Overview Fund Activity

1,221 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 497 increasing their positions, 356 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,221
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.44%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.44%
New
122
Increased
497
Reduced
356
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.31B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.27B
3
SG Americas Securities
SG Americas Securities
New York
$385M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
UBS AM
UBS AM
Illinois
$208M

Top Sellers

1
AIM
ARK Investment Management
Florida
$1.25B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$7.45B
3
LPC
Lone Pine Capital
Connecticut
$1.94B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
476
Welch & Forbes
Massachusetts
$2.25M +$40.7K +300 +2%
MA
477
Montag & Associates
Georgia
$2.23M – – –
PWSG
478
Pacific Wealth Strategies Group
California
$2.23M +$71.8K +530 +3%
CQS
479
Credential Qtrade Securities
$2.22M +$72K +530 +3%
CG
480
Caprock Group
Idaho
$2.19M -$429K -3,160 -16%
FA
481
FDx Advisors
Illinois
$2.18M -$4.07K -30 -0.2%
CAAS
482
Capital Asset Advisory Services
Michigan
$2.17M +$55.6K +410 +3%
FSC
483
Full Sail Capital
Oklahoma
$2.17M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
484
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.16M -$60.4M -445,820 -97%
SA
485
Strategic Advisors
New York
$2.15M +$1.76M +12,980 +448%
CIS
486
Capital International Sarl
California
$2.14M -$85.4K -630 -4%
GW
487
GW & Wade
Massachusetts
$2.14M +$1.35M +9,990 +173%
CWM
488
Calamos Wealth Management
Illinois
$2.14M +$57K +420 +3%
NL
489
NVWM LLC
Pennsylvania
$2.13M -$8.14K -60 -0.4%
CAM
490
Concorde Asset Management
Michigan
$2.12M +$366K +2,700 +21%
UONDDL
491
University of Notre Dame du Lac
Indiana
$2.09M +$770K +5,680 +58%
AC
492
AMS Capital
Brazil
$2.07M +$2.07M +15,250 New
IWC
493
Integrated Wealth Concepts
Massachusetts
$2.07M +$118K +870 +6%
Renaissance Technologies
494
Renaissance Technologies
New York
$2.04M -$228M -1,678,000 -99%
AP
495
AtonRa Partners
Switzerland
$2.03M -$103K -760 -5%
Acadian Asset Management
496
Acadian Asset Management
Massachusetts
$2.02M -$1.43M -10,580 -42%
Cerity Partners
497
Cerity Partners
New York
$2.02M +$66.4K +490 +3%
XSC
498
X-Square Capital
Puerto Rico
$2.01M +$99.7K +740 +5%
MC
499
Moors & Cabot
Massachusetts
$2M -$29.9K -220 -1%
KJHP
500
K.J. Harrison & Partners
Ontario, Canada
$1.97M -$475K -3,500 -19%
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