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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$941M
2
UBS AM
UBS AM
Illinois
+$823M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$300M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$254M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$373M
3
AIM
ARK Investment Management
Florida
-$286M
4
SG Americas Securities
SG Americas Securities
New York
-$214M
5
Morgan Stanley
Morgan Stanley
New York
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
901
Abbot Financial Management
Massachusetts
$417K +$8.26K +60 +2%
FIA
902
Foundations Investment Advisors
Arizona
$415K +$93.5K +800 +29%
CCM
903
Chilton Capital Management
Texas
$413K – – –
JWM
904
Jackson Wealth Management
Florida
$413K +$413K +3,000 New
EWA
905
Exencial Wealth Advisors
Oklahoma
$409K -$26.2K -190 -6%
PA
906
Pinnacle Associates
New York
$408K +$4.14K +30 +1%
SIG
907
Stonegate Investment Group
Alabama
$406K +$406K +2,950 New
ATC
908
Argent Trust Co
Tennessee
$405K -$4.13K -30 -1%
CL
909
Choreo LLC
Illinois
$404K +$33.1K +240 +9%
EFS
910
Essex Financial Services
Connecticut
$404K +$404K +2,930 New
GDP
911
Great Diamond Partners
Maine
$402K -$48.2K -350 -11%
FTUS
912
Flow Traders U.S.
New York
$402K +$402K +2,920 New
WAM
913
Weiss Asset Management
Massachusetts
$399K +$399K +2,900 New
VWM
914
Valley Wealth Managers
New Jersey
$394K – – –
CIM
915
Chapman Investment Management
California
$393K – – –
PP
916
PDS Planning
Ohio
$390K -$33.1K -240 -8%
LFAS
917
Level Four Advisory Services
Texas
$388K +$388K +2,820 New
CCM
918
CAAS Capital Management
New York
$386K – – –
SIA
919
SkyView Investment Advisors
New Jersey
$386K +$385K +741,720 +35,832%
PG
920
Pendal Group
Australia
$384K -$2.17M -15,790 -85%
GA
921
GFS Advisors
Texas
$380K +$15.1K +110 +4%
IC
922
Inverness Counsel
New York
$380K +$16.5K +120 +5%
PCIA
923
Prime Capital Investment Advisors
Kansas
$380K +$149K +1,080 +64%
KA
924
Kozak & Associates
Colorado
$379K +$79.7K +1,440 +27%
IF
925
Insight Folios
North Carolina
$375K +$148K +1,070 +65%
35 36
37
38 39