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Shopify
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Overview Fund Activity

1,150 hedge funds and large institutions have $82.9B invested in Shopify in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 488 increasing their positions, 344 reducing their positions, and 118 closing their positions.

Holders
1,150
Holders Change
+27
Holders Change %
+2.4%
% of All Funds
20.25%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.22%
New
159
Increased
488
Reduced
344
Closed
118
Calls
$4.93B
Puts
$7.95B
Net Calls
-$3.02B
Net Calls Change
-$2.1B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.67B
2
AIM
2
ARK Investment Management
Florida
$1.19B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.41B
4
Jennison Associates
4
Jennison Associates
New York
$5.15B
5
Millennium Management
5
Millennium Management
New York
$416M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.64B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$5.87B
4
Fidelity International
4
Fidelity International
Bermuda
$1.07B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$161M 1,452,270 +148,710 +11%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$153M 1,386,030 +115,170 +9%
A
78
AustralianSuper
Australia
$152M 1,370,450 +1,370,450 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$150M 1,356,160 -165,470 -11%
Capital Research Global Investors
80
Capital Research Global Investors
California
$144M 1,305,560 +2,770 +0.2%
ROIC
81
Route One Investment Company
California
$143M 1,294,500 +1,294,500 New
BAMCO Inc
82
BAMCO Inc
New York
$137M 1,236,620 +41,580 +3%
DCP
83
D1 Capital Partners
New York
$137M 1,235,300 +1,235,300 New
TPM
84
Triasima Portfolio Management
Quebec, Canada
$135M 1,219,780 -421,370 -26%
Citigroup
85
Citigroup
New York
$134M 1,217,560 -83,540 -6%
TP
86
Third Point
New York
$133M 1,200,000 +1,200,000 New
MP
87
Marcho Partners
United Kingdom
$130M 1,177,190 +578,600 +97%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$129M 1,170,220 -28,350 -2%
DCP
89
Darsana Capital Partners
New York
$127M 1,150,000 +1,150,000 New
Citadel Advisors
90
Citadel Advisors
Florida
$124M 1,119,450 +623,900 +126%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$124M 1,120,880 -1,490,750 -57%
Principal Financial Group
92
Principal Financial Group
Iowa
$121M 1,092,340 -140,830 -11%
Viking Global Investors
93
Viking Global Investors
Connecticut
$118M 1,065,710 +1,065,710 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$117M 1,060,740 +209,450 +25%
ECU
95
Egerton Capital (UK)
United Kingdom
$117M 1,058,580 -652,920 -38%
Bessemer Group
96
Bessemer Group
New Jersey
$116M 1,049,090 -230 -0%
ACM
97
Altimeter Capital Management
Massachusetts
$111M 1,004,750 +270,000 +37%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$111M 1,009,070 +348,510 +53%
SCM
99
Steadview Capital Management
United Kingdom
$108M 978,030 +363,900 +59%
First Trust Advisors
100
First Trust Advisors
Illinois
$108M 974,790 -141,860 -13%
2 3
4
5 6