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Shopify
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Overview Fund Activity

1,204 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 485 increasing their positions, 357 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.02%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
154
Increased
485
Reduced
357
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.7B
2
Tiger Global Management
Tiger Global Management
New York
+$518M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$390M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$271M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$243M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.25B
3
BFM
Boothbay Fund Management
New York
-$679M
4
Millennium Management
Millennium Management
New York
-$370M
5
Jane Street
Jane Street
New York
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
676
FAS Wealth Partners
Kansas
$839K -$10.2K -70 -1%
GAM
677
Griffin Asset Management
New York
$837K +$149K +1,020 +22%
MOS
678
MGO One Seven
Ohio
$832K -$70.4K -3,620 -8%
GWM
679
Geneos Wealth Management
Colorado
$818K -$1.08M -7,400 -57%
OC
680
Oakmont Corp
California
$818K – – –
KCM
681
Karp Capital Management
California
$818K +$441K +3,020 +117%
MMPW
682
Mitchell McLeod Pugh & Williams
Alabama
$817K +$76K +520 +10%
QI
683
QS Investors
New York
$817K +$95K +650 +13%
WP
684
WealthSource Partners
California
$812K -$42.4K -290 -5%
IA
685
IFG Advisory
Georgia
$810K +$321K +2,200 +66%
ISL
686
Ingalls & Snyder LLC
New York
$809K +$402K +2,750 +99%
RIG
687
Roosevelt Investment Group
New York
$805K – – –
Asset Management One
688
Asset Management One
Japan
$803K +$73K +500 +10%
QI
689
Qtron Investments
Massachusetts
$799K -$239K -1,630 -23%
FPS
690
Fieldpoint Private Securities
Connecticut
$798K -$30.5K -200 -4%
ZIM
691
Zacks Investment Management
Illinois
$794K +$2.92K +20 +0.4%
RJT
692
Raymond James Trust
Florida
$792K -$286K -1,960 -27%
CWG
693
Cornerstone Wealth Group
North Carolina
$792K – – –
BCM
694
Brookstone Capital Management
Illinois
$790K +$790K +5,210 New
MFA
695
Mayflower Financial Advisors
Massachusetts
$783K +$13.1K +90 +2%
FBB
696
Fulton Breakefield Broenniman
Maryland
$782K -$14.6K -100 -2%
IWP
697
Icon Wealth Partners
Texas
$779K -$342K -2,340 -31%
LC
698
Lindbrook Capital
California
$775K +$23.4K +160 +3%
RDWM
699
Red Door Wealth Management
Tennessee
$775K +$217K +1,490 +39%
XWM
700
Xcel Wealth Management
Florida
$767K -$146K -1,000 -16%
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