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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 %
BBA
676
BLB&B Advisors
Pennsylvania
$827K – – –
BSAM
677
Blue Square Asset Management
New York
$816K +$29.8K +220 +4%
SWM
678
Sculati Wealth Management
Michigan
$813K -$13.6K -100 -2%
CA
679
Cullinan Associates
Kentucky
$813K +$407K +3,000 +100%
PGWM
680
Parisi Gray Wealth Management
New Jersey
$808K +$1.35K +10 +0.2%
GAM
681
Griffin Asset Management
New York
$808K +$31.2K +230 +4%
MFA
682
Mayflower Financial Advisors
Massachusetts
$802K +$5.94K +40 +0.7%
HF
683
HRT Financial
New York
$802K +$802K +5,920 New
LSPW
684
Lake Street Private Wealth
Illinois
$789K -$1.36K -10 -0.2%
LWAC
685
Laurel Wealth Advisors (California)
California
$788K -$74.6K -550 -9%
KCM
686
Karp Capital Management
California
$788K +$28.5K +210 +4%
FWP
687
FAS Wealth Partners
Kansas
$778K – – –
RDWM
688
Red Door Wealth Management
Tennessee
$774K +$54.2K +400 +8%
LC
689
Lindbrook Capital
California
$772K +$52.9K +390 +7%
LWAM
690
Legacy Wealth Asset Management
Minnesota
$771K -$44.7K -330 -5%
DA
691
DCM Advisors
New York
$770K +$88.1K +650 +13%
Credit Agricole
692
Credit Agricole
France
$769K +$354K +2,610 +85%
ACI
693
Alpha Cubed Investments
California
$767K -$62.3K -460 -8%
PWPS
694
Pinnacle Wealth Planning Services
Ohio
$767K -$27.1K -200 -3%
GAM
695
Gotham Asset Management
New York
$766K -$534K -3,940 -41%
AO
696
Advisor OS
Illinois
$766K -$18.9K -140 -2%
GCA
697
Guardian Capital Advisors
Ontario, Canada
$764K – – –
GWM
698
Geneos Wealth Management
Colorado
$760K +$5.4K +40 +0.7%
OC
699
Oakmont Corp
California
$759K – – –
MMPW
700
Mitchell McLeod Pugh & Williams
Alabama
$758K – – –
26 27
28
29 30