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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.

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
1
Capital Research Global Investors
California
$2.9B
2
UBS AM
2
UBS AM
Illinois
$1.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$612M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$249M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.01B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$254M
3
AIM
3
ARK Investment Management
Florida
$985M
4
SG Americas Securities
4
SG Americas Securities
New York
$177M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$208M 1,507,610 +991,360 +192%
HCS
77
Himension Capital (Singapore)
Singapore
$207M 1,503,770 +176,190 +13%
UBS Group
78
UBS Group
Switzerland
$205M 1,488,110 -73,530 -5%
ROIC
79
Route One Investment Company
California
$204M 1,481,750 +187,250 +14%
DCP
80
Darsana Capital Partners
New York
$200M 1,450,000 -800,000 -36%
Jane Street
81
Jane Street
New York
$194M 1,411,270 +1,204,680 +583%
Deutsche Bank
82
Deutsche Bank
Germany
$194M 1,411,150 -78,540 -5%
TCM
83
Tybourne Capital Management
Hong Kong
$185M 1,344,000 -57,000 -4%
SG Americas Securities
84
SG Americas Securities
New York
$177M 1,287,250 -1,552,080 -55%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$176M 1,247,800 -273,170 -18%
Amundi
86
Amundi
France
$174M 1,633,560 +862,560 +112%
PIF
87
Public Investment Fund
Saudi Arabia
$172M 1,250,000 – –
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$169M 1,215,960 +376,070 +45%
Principal Financial Group
89
Principal Financial Group
Iowa
$162M 1,174,130 +47,390 +4%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$160M 1,157,590 +65,350 +6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$160M 1,158,410 +35,450 +3%
MP
92
Marcho Partners
United Kingdom
$156M 1,133,690 -178,500 -14%
Barclays
93
Barclays
United Kingdom
$155M 1,125,900 +307,910 +38%
Bessemer Group
94
Bessemer Group
New Jersey
$151M 1,093,530 +7,010 +0.6%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$151M 1,092,290 -64,520 -6%
Allianz Asset Management
96
Allianz Asset Management
Germany
$148M 1,077,990 -305,560 -22%
SCM
97
Steadview Capital Management
United Kingdom
$144M 1,048,320 -17,210 -2%
TIM
98
Thornburg Investment Management
New Mexico
$143M 1,037,050 -95,840 -8%
TPM
99
Triasima Portfolio Management
Quebec, Canada
$142M 1,034,490 +1,830 +0.2%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$137M 997,360 +997,360 New
2 3
4
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