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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 %
QI
751
Qtron Investments
Massachusetts
$628K -$113K -830 -15%
RWB
752
RMR Wealth Builders
New Jersey
$628K +$4.07K +30 +0.7%
BAM
753
Blueshift Asset Management
New Jersey
$626K -$8.22M -60,690 -93%
SIA
754
Soltis Investment Advisors
Utah
$625K +$4.07K +30 +0.7%
FHA
755
First Horizon Advisors
Tennessee
$625K +$315K +2,330 +102%
IWM
756
IHT Wealth Management
Illinois
$624K -$5.43K -40 -0.9%
JWBC
757
J.W. Burns & Co
New York
$613K -$6.78K -50 -1%
HIMC
758
Heritage Investors Management Corp
Maryland
$610K – – –
CCM
759
Coldstream Capital Management
Washington
$610K +$158K +1,540 +35%
TCM
760
Triumph Capital Management
Colorado
$610K +$610K +4,500 New
GA
761
Greytown Advisors
Florida
$609K +$1.36K +10 +0.2%
IA
762
IFP Advisors
Florida
$605K +$77.3K +570 +15%
CCA
763
Checchi Capital Advisers
California
$598K -$73.2K -540 -11%
RA
764
RFG Advisory
Alabama
$597K -$6.78K -50 -1%
RRA
765
Round Rock Advisors
Connecticut
$588K – – –
RC
766
Rinet Company
Massachusetts
$588K +$194K +1,430 +49%
DY
767
Dowling & Yahnke
California
$580K -$5.42K -40 -0.9%
FHC
768
First Heartland Consultants
Missouri
$580K +$29.8K +220 +5%
OFS
769
OneAscent Financial Services
Alabama
$580K +$580K +4,280 New
GT
770
Glenview Trust
Kentucky
$577K – – –
OWP
771
Obermeyer Wealth Partners
Colorado
$575K -$81.4K -600 -12%
AMM
772
American Money Management
California
$575K +$1.36K +10 +0.2%
BCA
773
Berman Capital Advisors
Georgia
$575K +$141K +1,040 +32%
STA
774
Summit Trail Advisors
New York
$573K -$397K -2,930 -41%
OA
775
Oxbow Advisors
Texas
$569K – – –
29 30
31
32 33