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Overview Fund Activity

1,203 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, 356 reducing their positions, and 89 closing their positions.

Holders
1,203
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.01%
Holding in Top 10
84
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.53%
% of All Funds
1.47%
New
154
Increased
485
Reduced
356
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.89B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.27B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.04B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$657M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$870M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.22B
3
BFM
3
Boothbay Fund Management
New York
$346K
4
Millennium Management
4
Millennium Management
New York
$180M
5
Jane Street
5
Jane Street
New York
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$374M 256,324 -6,962 -3%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$366M 252,265 +31,068 +14%
ZCI
53
Zevenbergen Capital Investments
Washington
$362M 247,905 -27,828 -10%
FAM
54
Fred Alger Management
New York
$356M 243,678 +60,464 +33%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$351M 240,047 +27,789 +13%
ACA
56
Abdiel Capital Advisors
New York
$340M 232,464 – –
BIM
57
Barton Investment Management
Pennsylvania
$336M 229,815 -4,019 -2%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$331M 226,264 +29,850 +15%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$329M 224,961 -12,838 -5%
UBS Group
60
UBS Group
Switzerland
$310M 212,473 +58,972 +38%
TCM
61
Tybourne Capital Management
Hong Kong
$302M 207,000 +15,600 +8%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$292M 199,711 +4,331 +2%
ACM
63
Altimeter Capital Management
Massachusetts
$292M 200,000 +99,525 +99%
BCIM
64
British Columbia Investment Management
British Columbia, Canada
$281M 192,440 +80,352 +72%
ECU
65
Egerton Capital (UK)
United Kingdom
$281M 192,526 +86,668 +82%
Invesco
66
Invesco
Georgia
$279M 191,083 +11,344 +6%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$274M 187,431 -3,469 -2%
Allianz Asset Management
68
Allianz Asset Management
Germany
$272M 185,816 +35,084 +23%
SC
69
Strategy Capital
California
$261M 178,978 +5,215 +3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$261M 178,763 -2,694 -1%
Northern Trust
71
Northern Trust
Illinois
$261M 178,763 -24,482 -12%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$259M 177,545 -3,253 -2%
CS
73
Credit Suisse
Switzerland
$252M 172,778 -18,597 -10%
Renaissance Technologies
74
Renaissance Technologies
New York
$247M 169,300 -74,200 -30%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$239M 163,411 +16,244 +11%
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