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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$941M
2
UBS AM
UBS AM
Illinois
+$823M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$300M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$254M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$373M
3
AIM
ARK Investment Management
Florida
-$286M
4
SG Americas Securities
SG Americas Securities
New York
-$214M
5
Morgan Stanley
Morgan Stanley
New York
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
BlueCrest Capital Management
Jersey
$2.34M – – –
CI
477
Cigna Investments
Connecticut
$2.32M – – –
PWSG
478
Pacific Wealth Strategies Group
California
$2.31M +$41.3K +300 +2%
WF
479
Welch & Forbes
Massachusetts
$2.31M +$16.5K +120 +0.7%
MA
480
Montag & Associates
Georgia
$2.29M +$17.9K +130 +0.8%
KA
481
Kercheville Advisors
Texas
$2.23M +$264K +1,920 +13%
NL
482
NWAM LLC
Washington
$2.21M -$875K -6,350 -28%
NFSG
483
Newbridge Financial Services Group
Florida
$2.2M +$1.11M +8,050 +102%
NL
484
NVWM LLC
Pennsylvania
$2.19M +$26.2K +190 +1%
DI
485
DFPG Investments
Utah
$2.19M +$55.3K +540 +3%
MSAM
486
Moloney Securities Asset Management
Missouri
$2.18M -$298K -2,160 -12%
Bank Julius Baer & Co
487
Bank Julius Baer & Co
Switzerland
$2.17M +$631K +4,580 +41%
AssetMark Inc
488
AssetMark Inc
California
$2.16M +$2.01M +14,570 +1,278%
AIM
489
Aigen Investment Management
New York
$2.12M +$1.39M +10,040 +191%
ONB
490
Old National Bancorp
Indiana
$2.12M -$197K -1,430 -9%
SG
491
Stonnington Group
California
$2.11M -$2.39M -20,620 -53%
LCM
492
Lattice Capital Management
Washington
$2.11M +$2.11M +15,340 New
LOAMS
493
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.11M +$2.11M +13,720 New
XSC
494
X-Square Capital
Puerto Rico
$2.1M +$41.3K +300 +2%
VCM
495
Virtue Capital Management
Tennessee
$2.09M +$521K +3,780 +33%
WMSA
496
Weiss Multi-Strategy Advisers
New York
$2.07M +$2.07M +15,030 New
CAAS
497
Capital Asset Advisory Services
Michigan
$2.07M -$140K -1,020 -6%
UAM
498
UAS Asset Management
New York
$2.07M +$2.07M +15,000 New
SFI
499
Susquehanna Fundamental Investments
Pennsylvania
$2.07M -$2.2M -16,000 -52%
GAM
500
Grandview Asset Management
Pennsylvania
$2.06M +$114K +830 +6%
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