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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
+$530M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$408M
3
SG Americas Securities
SG Americas Securities
New York
+$381M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$230M
5
UBS AM
UBS AM
Illinois
+$203M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$402M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$348M
3
LPC
Lone Pine Capital
Connecticut
-$274M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$268M
5
Renaissance Technologies
Renaissance Technologies
New York
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
576
Guggenheim Capital
Illinois
$1.3M +$329K +2,430 +34%
COI
577
Connable Office Inc
Michigan
$1.29M -$74.5K -550 -5%
SYBT
578
Stock Yards Bank & Trust
Kentucky
$1.28M -$2.71K -20 -0.2%
CCIA
579
Cherry Creek Investment Advisors
Colorado
$1.28M -$4.07K -30 -0.3%
GIBU
580
Gulf International Bank (UK)
United Kingdom
$1.27M -$324K -2,390 -20%
P
581
Paradiem
Louisiana
$1.27M +$114K +770 +10%
CWM
582
Cabot Wealth Management
Massachusetts
$1.27M +$1.27M +9,350 New
Fiera Capital (Canada)
583
Fiera Capital (Canada)
Quebec, Canada
$1.26M -$78.6K -580 -6%
GAG
584
GM Advisory Group
New York
$1.26M +$43.4K +320 +4%
SS
585
Sunbelt Securities
Texas
$1.25M – – –
ACM
586
Ashford Capital Management
Delaware
$1.25M -$813K -6,000 -39%
FWM
587
FFT Wealth Management
Pennsylvania
$1.25M +$1.19M +8,750 +2,035%
GVAG
588
Great Valley Advisor Group
Delaware
$1.24M +$23.1K +170 +2%
FT
589
Fiduciary Trust
Massachusetts
$1.23M +$306K +2,260 +33%
GG
590
Golden Green
South Carolina
$1.23M -$224K -1,650 -15%
CP
591
Covenant Partners
Tennessee
$1.23M – – –
FBT
592
First Bank & Trust
South Dakota
$1.22M +$25.7K +190 +2%
BC
593
BIT Capital
Germany
$1.22M – – –
FC
594
Forte Capital
New York
$1.22M -$8.14K -60 -0.7%
JG
595
Jefferies Group
New York
$1.22M +$1.22M +8,990 New
EGA
596
Eagle Global Advisors
Texas
$1.21M – – –
AIM
597
Arcadia Investment Management
Michigan
$1.21M – – –
SXL
598
Summit X LLC
Missouri
$1.21M +$67.6K +500 +6%
VFA
599
Valeo Financial Advisors
Indiana
$1.2M +$614K +4,530 +104%
CFD
600
Creative Financial Designs
Indiana
$1.2M +$6.78K +50 +0.6%
22 23
24
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