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Shopify
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Overview Fund Activity

1,203 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, 356 reducing their positions, and 89 closing their positions.

Holders
1,203
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.01%
Holding in Top 10
84
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.53%
% of All Funds
1.47%
New
154
Increased
485
Reduced
356
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.89B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.27B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.04B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$657M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$870M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.22B
3
BFM
3
Boothbay Fund Management
New York
$346K
4
Millennium Management
4
Millennium Management
New York
$180M
5
Jane Street
5
Jane Street
New York
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$234M 159,528 +37,772 +31%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$227M 153,530 +100,211 +188%
Deutsche Bank
78
Deutsche Bank
Germany
$225M 154,290 +9,063 +6%
DCP
79
Darsana Capital Partners
New York
$219M 150,000 +35,000 +30%
Ameriprise
80
Ameriprise
Minnesota
$216M 147,658 -1,390 -0.9%
DCP
81
D1 Capital Partners
New York
$207M 141,930 +18,400 +15%
A
82
AustralianSuper
Australia
$200M 137,045 – –
Capital International Investors
83
Capital International Investors
California
$196M 134,038 +56,548 +73%
BAMCO Inc
84
BAMCO Inc
New York
$195M 133,502 +9,840 +8%
ROIC
85
Route One Investment Company
California
$189M 129,450 – –
MP
86
Marcho Partners
United Kingdom
$187M 128,269 +10,550 +9%
Millennium Management
87
Millennium Management
New York
$180M 123,013 -253,006 -67%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$174M 118,775 +17,868 +18%
SEI Investments
89
SEI Investments
Pennsylvania
$172M 118,171 +23,196 +24%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$169M 115,526 -1,496 -1%
Bessemer Group
91
Bessemer Group
New Jersey
$168M 114,653 +9,744 +9%
Jane Street
92
Jane Street
New York
$163M 111,575 -244,858 -69%
HCS
93
Himension Capital (Singapore)
Singapore
$159M 109,018 +51,980 +91%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$158M 108,486 +2,412 +2%
SCM
95
Steadview Capital Management
United Kingdom
$156M 106,553 +8,750 +9%
TPM
96
Triasima Portfolio Management
Quebec, Canada
$154M 105,396 -16,582 -14%
First Trust Advisors
97
First Trust Advisors
Illinois
$153M 104,817 +7,338 +8%
Viking Global Investors
98
Viking Global Investors
Connecticut
$153M 104,441 -2,130 -2%
ClearBridge Investments
99
ClearBridge Investments
New York
$152M 104,060 -130,305 -56%
Principal Financial Group
100
Principal Financial Group
Iowa
$151M 103,670 -5,564 -5%
2 3
4
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