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Shopify
SHOP

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 %
SHGA
776
Sand Hill Global Advisors
California
$569K +$8.13K +60 +1%
EWM
777
Evercore Wealth Management
New York
$561K – – –
WJA
778
Willis Johnson & Associates
Texas
$561K +$1.36K +10 +0.2%
BWP
779
Baldwin Wealth Partners
Massachusetts
$560K – – –
TCM
780
Traynor Capital Management
Pennsylvania
$558K -$6.79K -50 -1%
BAS
781
Brown Advisory Securities
Maryland
$553K -$85.2K -630 -13%
SWA
782
SFMG Wealth Advisors
Texas
$553K +$1.36K +10 +0.2%
ICP
783
Interchange Capital Partners
Pennsylvania
$550K +$37.9K +280 +7%
QCG
784
Quadrant Capital Group
Ohio
$546K +$110K +810 +25%
WFI
785
West Family Investments
California
$545K +$6.78K +50 +1%
CW
786
CreativeOne Wealth
Kansas
$545K +$9.49K +70 +2%
CFO
787
Collective Family Office
Pennsylvania
$545K +$51.5K +380 +10%
AAP
788
Arax Advisory Partners
Colorado
$544K +$61K +450 +13%
ED
789
Exane Derivatives
France
$542K -$1.35M -9,930 -71%
MA
790
MONECO Advisors
Connecticut
$542K +$43.4K +320 +9%
SCA
791
Sassicaia Capital Advisers
New York
$542K +$339K +2,500 +167%
QCM
792
Quest Capital Management
Texas
$541K -$4.07K -30 -0.7%
JWM
793
JGP Wealth Management
Oregon
$541K +$16.3K +120 +3%
BCA
794
Bay Colony Advisors
Massachusetts
$541K +$205K +1,510 +61%
GIM
795
Grassi Investment Management
California
$540K – – –
PP
796
Paloma Partners
Connecticut
$538K -$1.76M -12,980 -77%
BO
797
BRR OpCo
Ohio
$537K -$407K -3,000 -43%
VC
798
Vicus Capital
Pennsylvania
$533K – – –
WWA
799
WC Walker & Associates
California
$531K -$9.48K -70 -2%
BG
800
Bollard Group
Massachusetts
$531K – – –
30 31
32
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