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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 %
SCH
951
Springs Capital (HK)
Hong Kong
$344K +$344K +2,500 New
HR
952
Hayden Royal
North Carolina
$343K – – –
ACM
953
AlphaStar Capital Management
North Carolina
$341K -$1.1K -10 -0.3%
CB
954
CNB Bank
Pennsylvania
$340K +$13.8K +100 +4%
BFS
955
Bard Financial Services
Connecticut
$337K +$13.8K +100 +4%
ADL
956
Asset Dedication LLC
California
$337K +$138K +1,000 +69%
SOW
957
State of Wyoming
Wyoming
$335K +$6.89K +50 +2%
RS
958
Retirement Solution
Washington
$335K +$335K +2,430 New
SF
959
Symphony Financial
Texas
$334K -$23.2K -170 -6%
OAC
960
OMERS Administration Corp
Ontario, Canada
$333K – – –
YIA
961
YHB Investment Advisors
Connecticut
$333K +$1.38K +10 +0.4%
TNA
962
True North Advisors
Texas
$333K +$4.13K +30 +1%
OGC
963
Oak Grove Capital
New Hampshire
$333K +$82.6K +600 +33%
PCM
964
Presidio Capital Management
California
$332K +$332K +2,410 New
UAS
965
United Asset Strategies
New York
$331K -$53.8K -390 -14%
ICG
966
InterOcean Capital Group
Tennessee
$331K – – –
MWA
967
MFA Wealth Advisors
Pennsylvania
$329K – – –
FCA
968
FinTrust Capital Advisors
South Carolina
$328K -$46.9K -340 -13%
APW
969
Austin Private Wealth
Texas
$328K +$99.2K +720 +43%
VAFP
970
Vahanian & Associates Financial Planning
New York
$326K +$326K +2,370 New
RW
971
REDW Wealth
New Mexico
$324K – – –
JSP
972
Jackson Square Partners
California
$322K -$41.3K -300 -11%
EH
973
Equitable Holdings
New York
$321K +$38.6K +280 +14%
ZB
974
Zions Bancorporation
Utah
$320K +$255K +1,850 +394%
HIM
975
Hanlon Investment Management
New Jersey
$319K – – –
37 38
39
40 41