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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 %
RWM
651
Ritholtz Wealth Management
New York
$935K +$70.5K +520 +8%
BCM
652
Bienville Capital Management
New York
$926K – – –
AC
653
Avestar Capital
New York
$922K +$102K +750 +12%
EFG
654
Everhart Financial Group
Ohio
$918K -$1.36K -10 -0.1%
VPIM
655
Vanguard Personalized Indexing Management
California
$917K +$221K +1,630 +32%
MFW
656
Meristem Family Wealth
Minnesota
$906K +$251K +1,850 +38%
PA
657
PFG Advisors
Arizona
$897K -$6.78K -50 -0.7%
KA
658
Kozak & Associates
Colorado
$896K +$896K +5,410 New
AC
659
Abbrea Capital
California
$895K +$31.2K +230 +4%
SIG
660
Sargent Investment Group
Maryland
$891K – – –
OCAM
661
Onex Canada Asset Management
Ontario, Canada
$885K +$885K +6,530 New
MOS
662
MGO One Seven
Ohio
$879K +$6.12K +300 +0.7%
VFA
663
Voya Financial Advisors
Connecticut
$878K +$8.08K +60 +0.9%
NB
664
Nicolet Bankshares
Wisconsin
$876K -$50.2K -370 -5%
VA
665
Valmark Advisers
Ohio
$862K +$54.2K +400 +7%
WANY
666
Wealthspire Advisors (New York)
New York
$861K +$861K +6,350 New
AAF
667
Andra AP-fonden
Sweden
$860K +$172K +1,000 +25%
SI
668
Stephens Inc
Arkansas
$855K -$12.2K -90 -1%
HAS
669
HBW Advisory Services
California
$854K -$9.49K -70 -1%
LW
670
Linscomb Wealth
Texas
$854K +$51.5K +380 +6%
CCP
671
Cardan Capital Partners
Colorado
$847K +$27.1K +200 +3%
WP
672
WealthSource Partners
California
$845K +$90.9K +670 +12%
ANRIA
673
American National Registered Investment Advisor
Texas
$837K – – –
IAIM
674
International Assets Investment Management
Florida
$835K -$8.13K -60 -1%
IWP
675
Icon Wealth Partners
Texas
$831K +$108K +800 +15%
25 26
27
28 29