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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 %
CC
526
Centiva Capital
New York
$1.74M +$1.74M +12,840 New
SW
527
SkyOak Wealth
Michigan
$1.7M -$339K -2,500 -17%
AAM
528
Arabesque Asset Management
United Kingdom
$1.69M +$1.69M +12,490 New
BIA
529
Biondo Investment Advisors
Pennsylvania
$1.69M +$1.69M +12,460 New
BA
530
Bristlecone Advisors
Washington
$1.67M -$82.7K -610 -5%
OPW
531
Oxler Private Wealth
New York
$1.66M – – –
HIIFS
532
Harel Insurance Investments & Financial Services
Israel
$1.64M -$919K -6,780 -36%
HSA
533
HBK Sorce Advisory
Pennsylvania
$1.64M -$80K -590 -5%
HHGA
534
Halbert Hargrove Global Advisors
California
$1.63M – – –
SM
535
SG3 Management
Puerto Rico
$1.63M +$1.63M +12,000 New
MIM
536
Moseley Investment Management
Florida
$1.63M -$5.4K -40 -0.3%
TI
537
Tidal Investments
Wisconsin
$1.62M -$118K -870 -7%
LNWWM
538
Laird Norton Wetherby Wealth Management
California
$1.62M +$380K +2,800 +31%
RIA
539
Realta Investment Advisors
Delaware
$1.6M -$36.6K -270 -2%
BCM
540
Brookstone Capital Management
Illinois
$1.56M +$835K +5,970 +115%
CIM
541
Confluence Investment Management
Missouri
$1.56M -$9.49K -70 -0.6%
EPA
542
Element Pointe Advisors
Florida
$1.55M -$5.42K -40 -0.3%
AFC
543
AFT Forsyth & Company
Florida
$1.55M +$115K +850 +8%
VCM
544
Virtue Capital Management
Tennessee
$1.55M -$56.9K -420 -4%
AIC
545
Ameritas Investment Company
Nebraska
$1.54M +$253K +1,870 +20%
WIC
546
Whitegate Investment Counselors
New Hampshire
$1.54M -$5.42K -40 -0.4%
JSL
547
JT Stratford LLC
Georgia
$1.52M +$16.3K +120 +1%
Bank Julius Baer & Co
548
Bank Julius Baer & Co
Switzerland
$1.51M +$913K +6,730 +152%
GWSG
549
GPS Wealth Strategies Group
Colorado
$1.51M +$935K +6,900 +162%
AA
550
Ancora Advisors
Ohio
$1.5M -$81.3K -600 -5%
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