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Shopify
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Overview Fund Activity

1,204 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, 357 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.02%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
154
Increased
485
Reduced
357
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.7B
2
Tiger Global Management
Tiger Global Management
New York
+$518M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$390M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$271M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$243M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.34B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.25B
3
BFM
Boothbay Fund Management
New York
-$679M
4
Millennium Management
Millennium Management
New York
-$370M
5
Jane Street
Jane Street
New York
-$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
801
EP Wealth Advisors
California
$527K +$29.2K +200 +6%
APW
802
Aurora Private Wealth
New Jersey
$520K -$8.76K -60 -2%
AAP
803
Arax Advisory Partners
Colorado
$520K +$520K +3,560 New
JGC
804
J. Goldman & Co
New York
$513K -$577K -3,950 -53%
NFG
805
Next Financial Group
Texas
$513K -$374K -2,560 -42%
MCM
806
Mitchell Capital Management
Kansas
$513K +$513K +3,510 New
DCM
807
Donaldson Capital Management
Indiana
$512K +$127K +870 +33%
NRI
808
NFP Retirement Inc
California
$511K – – –
PP
809
Peconic Partners
New York
$511K – – –
BC
810
Burney Company
Virginia
$510K – – –
TFGT
811
TS Financial Group (TSFG)
Illinois
$503K +$222K +1,520 +79%
BFS
812
Baskin Financial Services
Ontario, Canada
$497K -$107K -730 -18%
PNC
813
Park National Corp
Ohio
$497K +$2.92K +20 +0.6%
GPA
814
Garrison Point Advisors
California
$494K -$71.6K -490 -13%
KNW
815
Kesler Norman & Wride
Utah
$490K +$12K +80 +3%
CCM
816
Chilton Capital Management
Texas
$489K +$489K +3,350 New
WAM
817
Weatherly Asset Management
California
$485K +$7.3K +50 +2%
WA
818
WBH Advisory
Maryland
$484K – – –
WWM
819
Wolff Wiese Magana
California
$482K +$19K +130 +4%
PCA
820
Private Capital Advisors
Connecticut
$479K +$479K +3,280 New
DWA
821
Douglass Winthrop Advisors
New York
$478K +$4.39K +30 +0.9%
HFP
822
Holistic Financial Partners
Indiana
$476K +$68.6K +470 +17%
CGL
823
Clarius Group LLC
Washington
$473K -$30.7K -210 -6%
QCG
824
Quadrant Capital Group
Ohio
$470K +$213K +1,460 +83%
BCA
825
Berman Capital Advisors
Georgia
$468K +$1.46K +10 +0.3%
31 32
33
34 35