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Shopify
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Overview Fund Activity

1,220 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, 355 reducing their positions, and 92 closing their positions.

Holders
1,220
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.43%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
1.44%
New
122
Increased
497
Reduced
355
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.31B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.27B
3
SG Americas Securities
3
SG Americas Securities
New York
$385M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
UBS AM
5
UBS AM
Illinois
$208M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$1.25B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$7.45B
3
LPC
3
Lone Pine Capital
Connecticut
$1.94B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$162M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$385M 283,933 +281,014 +9,627%
Invesco
52
Invesco
Georgia
$381M 280,954 +89,871 +47%
Federated Hermes
53
Federated Hermes
Pennsylvania
$367M 271,003 -11,670 -4%
Coatue Management
54
Coatue Management
New York
$356M 262,618 -152,204 -37%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$353M 260,151 +33,887 +15%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$345M 253,961 +29,000 +13%
Bank of America
57
Bank of America
North Carolina
$332M 244,674 -11,650 -5%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$322M 237,518 -2,529 -1%
ACA
59
Abdiel Capital Advisors
New York
$315M 232,464 – –
ZCI
60
Zevenbergen Capital Investments
Washington
$306M 225,805 -22,100 -9%
DCP
61
Darsana Capital Partners
New York
$305M 225,000 +75,000 +50%
BIM
62
Barton Investment Management
Pennsylvania
$304M 224,040 -5,775 -3%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$290M 213,475 +13,764 +7%
BCIM
64
British Columbia Investment Management
British Columbia, Canada
$284M 209,755 +17,315 +9%
Capital International Investors
65
Capital International Investors
California
$278M 205,172 +71,134 +53%
ACM
66
Altimeter Capital Management
Massachusetts
$271M 200,000 – –
SC
67
Strategy Capital
California
$251M 185,052 +6,074 +3%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$249M 183,582 +6,037 +3%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$236M 174,261 -13,170 -7%
Northern Trust
70
Northern Trust
Illinois
$233M 171,688 -7,075 -4%
CS
71
Credit Suisse
Switzerland
$223M 164,115 -8,663 -5%
DCP
72
D1 Capital Partners
New York
$222M 163,500 +21,570 +15%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$215M 158,801 -19,962 -11%
UBS Group
74
UBS Group
Switzerland
$212M 156,164 -56,309 -27%
UBS AM
75
UBS AM
Illinois
$208M 153,322 +149,822 +4,281%
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