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Shopify
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Overview Fund Activity

1,342 hedge funds and large institutions have $107B invested in Shopify in 2021 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 520 increasing their positions, 374 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,342
Holders Change
+121
Holders Change %
+9.91%
% of All Funds
20.73%
Holding in Top 10
85
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.66%
% of All Funds
1.31%
New
240
Increased
520
Reduced
374
Closed
101
Calls
$14.5B
Puts
$11.3B
Net Calls
+$3.23B
Net Calls Change
+$3.8B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$941M
2
UBS AM
UBS AM
Illinois
+$823M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$300M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$254M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$373M
3
AIM
ARK Investment Management
Florida
-$286M
4
SG Americas Securities
SG Americas Securities
New York
-$214M
5
Morgan Stanley
Morgan Stanley
New York
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
676
Sargent Investment Group
Maryland
$951K +$45.5K +330 +5%
F4L
677
Fortune 45 LLC
Louisiana
$951K +$951K +6,910 New
CS
678
Comerica Securities
Michigan
$946K -$11K -80 -1%
BCM
679
Bienville Capital Management
New York
$941K – – –
IAIM
680
International Assets Investment Management
Florida
$938K +$89.5K +650 +11%
PFO
681
Pathstone Family Office
New Jersey
$936K +$586K +4,250 +167%
CCM
682
Coldstream Capital Management
Washington
$916K +$95K +690 +12%
BPA
683
Beacon Pointe Advisors
California
$908K +$245K +1,780 +37%
PF
684
Phoenix Financial
Israel
$908K +$908K +6,500 New
Koshinski Asset Management
685
Koshinski Asset Management
Illinois
$901K -$52.3K -380 -5%
AIA
686
Angeles Investment Advisors
California
$895K -$554K -4,020 -38%
CA
687
Calton & Associates
Florida
$895K -$132K -960 -13%
NB
688
Nicolet Bankshares
Wisconsin
$893K +$2.76K +20 +0.3%
VA
689
Valmark Advisers
Ohio
$893K +$16.5K +120 +2%
SGA
690
Seaport Global Advisors
Massachusetts
$893K +$893K +6,480 New
NAM
691
NorthCrest Asset Manangement
Minnesota
$884K +$884K +6,420 New
PCM
692
Prelude Capital Management
New York
$883K -$997K -7,240 -53%
MCM
693
Mitchell Capital Management
Kansas
$883K +$387K +2,810 +78%
MC
694
Matisse Capital
Oregon
$882K +$193K +1,400 +28%
LFM
695
LGT Fund Management
Liechtenstein
$882K +$882K +6,400 New
HAS
696
HBW Advisory Services
California
$866K -$1.38K -10 -0.2%
VIA
697
Vident Investment Advisory
Georgia
$865K -$1.08M -7,810 -55%
DA
698
DCM Advisors
New York
$861K +$78.5K +570 +10%
AIM
699
Anchor Investment Management
South Carolina
$857K +$569K +4,130 +198%
VFA
700
Voya Financial Advisors
Connecticut
$850K -$61.5K -440 -7%
26 27
28
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