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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.

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
1
Capital Research Global Investors
California
$2.9B
2
UBS AM
2
UBS AM
Illinois
$1.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$612M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$249M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.01B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$254M
3
AIM
3
ARK Investment Management
Florida
$985M
4
SG Americas Securities
4
SG Americas Securities
New York
$177M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.11B
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
51
D1 Capital Partners
New York
$414M 3,008,750 +1,373,750 +84%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$390M 2,828,720 +453,540 +19%
Bank of America
53
Bank of America
North Carolina
$365M 2,651,520 +204,780 +8%
Federated Hermes
54
Federated Hermes
Pennsylvania
$350M 2,540,200 -169,830 -6%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$338M 2,453,610 -86,000 -3%
Coatue Management
56
Coatue Management
New York
$322M 2,334,900 -291,280 -11%
ACA
57
Abdiel Capital Advisors
New York
$320M 2,324,640 – –
Ameriprise
58
Ameriprise
Minnesota
$312M 2,391,510 +950,840 +66%
BIM
59
Barton Investment Management
Pennsylvania
$310M 2,249,130 +8,730 +0.4%
ZCI
60
Zevenbergen Capital Investments
Washington
$298M 2,164,390 -93,660 -4%
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$298M 2,159,130 +61,580 +3%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$287M 2,084,400 -50,350 -2%
BAMCO Inc
63
BAMCO Inc
New York
$278M 2,015,930 +486,560 +32%
ACM
64
Altimeter Capital Management
Massachusetts
$275M 2,000,000 – –
SC
65
Strategy Capital
California
$272M 1,975,870 +125,350 +7%
Wells Fargo
66
Wells Fargo
California
$257M 1,869,290 -1,090,920 -37%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$254M 1,842,130 +6,310 +0.3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$254M 1,841,480 -2,706,110 -60%
Winslow Capital Management
69
Winslow Capital Management
Minnesota
$249M 1,806,600 +1,806,600 New
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$245M 1,777,590 +34,980 +2%
Northern Trust
71
Northern Trust
Illinois
$239M 1,735,480 +18,600 +1%
CS
72
Credit Suisse
Switzerland
$227M 1,644,960 +3,810 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$226M 1,642,000 -1,351,000 -45%
SEI Investments
74
SEI Investments
Pennsylvania
$213M 1,548,100 +337,210 +28%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$211M 1,529,500 -58,510 -4%
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