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Overview Fund Activity

1,220 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 497 increasing their positions, 355 reducing their positions, and 92 closing their positions.

Holders
1,220
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.43%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
1.44%
New
122
Increased
497
Reduced
355
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.31B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.27B
3
SG Americas Securities
3
SG Americas Securities
New York
$385M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
UBS AM
5
UBS AM
Illinois
$208M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$1.25B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$7.45B
3
LPC
3
Lone Pine Capital
Connecticut
$1.94B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$162M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
76
BAMCO Inc
New York
$207M 152,937 +19,435 +15%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$206M 152,097 -1,433 -0.9%
Deutsche Bank
78
Deutsche Bank
Germany
$202M 148,969 -5,321 -3%
Ameriprise
79
Ameriprise
Minnesota
$195M 144,067 -3,591 -2%
TCM
80
Tybourne Capital Management
Hong Kong
$190M 140,100 -66,900 -32%
Allianz Asset Management
81
Allianz Asset Management
Germany
$188M 138,355 -47,461 -26%
A
82
AustralianSuper
Australia
$186M 137,045 – –
HCS
83
Himension Capital (Singapore)
Singapore
$180M 132,758 +23,740 +22%
MP
84
Marcho Partners
United Kingdom
$178M 131,219 +2,950 +2%
ROIC
85
Route One Investment Company
California
$176M 129,450 – –
PIF
86
Public Investment Fund
Saudi Arabia
$169M 125,000 +125,000 New
SEI Investments
87
SEI Investments
Pennsylvania
$164M 121,089 +2,918 +2%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$162M 119,402 -197,962 -62%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$159M 117,253 -46,158 -28%
QC
90
Quadrature Capital
United Kingdom
$157M 116,900 +77,900 +200%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$157M 115,681 +155 +0.1%
TIM
92
Thornburg Investment Management
New Mexico
$154M 113,289 +42,825 +61%
Principal Financial Group
93
Principal Financial Group
Iowa
$153M 112,674 +9,004 +9%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$152M 112,296 +3,810 +4%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$148M 109,224 -9,551 -8%
Bessemer Group
96
Bessemer Group
New Jersey
$147M 108,652 -6,001 -5%
SCM
97
Steadview Capital Management
United Kingdom
$144M 106,553 – –
ClearBridge Investments
98
ClearBridge Investments
New York
$144M 106,079 +2,019 +2%
TPM
99
Triasima Portfolio Management
Quebec, Canada
$140M 103,266 -2,130 -2%
PI
100
PEAK6 Investments
Illinois
$136M 100,220 +100,215 +2,004,300%
2 3
4
5 6