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Shopify
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Overview Fund Activity

1,204 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, 357 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.02%
Holding in Top 10
85
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.19%
% of All Funds
1.48%
New
154
Increased
485
Reduced
357
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B

Top Buyers

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.42B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.22B
3
BFM
Boothbay Fund Management
New York
$346K
4
Millennium Management
Millennium Management
New York
$180M
5
Jane Street
Jane Street
New York
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
976
Granite Investment Partners
California
$264K – – –
I
977
INVST
Indiana
$264K +$264K +1,830 New
GFS
978
GYL Financial Synergies
Connecticut
$263K -$2.92K -20 -1%
TW
979
Transform Wealth
Colorado
$263K +$263K +1,800 New
OWA
980
Octavia Wealth Advisors
Ohio
$263K +$263K +1,800 New
SIC
981
Sigma Investment Counselors
Michigan
$262K +$262K +1,790 New
HGWM
982
Horst & Graben Wealth Management
Oregon
$262K +$262K +1,790 New
FMTC
983
Farmers & Merchants Trust Company
California
$261K +$261K +1,790 New
MW
984
Marcum Wealth
Ohio
$260K -$651K -4,460 -71%
HCM
985
Howland Capital Management
Massachusetts
$259K +$259K +1,770 New
ODG
986
O'Dell Group
Ohio
$259K +$259K +1,770 New
PC
987
Pecaut & Co
Iowa
$257K -$108K -740 -30%
OWA
988
One Wealth Advisors
California
$251K +$251K +1,720 New
CCG
989
Chatham Capital Group
Georgia
$251K +$251K +1,720 New
DI
990
Diligent Investors
California
$250K +$250K +1,710 New
GI
991
Gradient Investments
Minnesota
$248K – – –
MSFP
992
Mark Sheptoff Financial Planning
Connecticut
$248K – – –
ZIC
993
ZWJ Investment Counsel
Georgia
$248K +$248K +1,700 New
BFC
994
Bedel Financial Consulting
Indiana
$244K – – –
OIA
995
Optimum Investment Advisors
Illinois
$243K +$36.6K +250 +18%
APW
996
Austin Private Wealth
Texas
$243K +$243K +1,660 New
CI
997
CX Institutional
Indiana
$240K – – –
AIM
998
Acropolis Investment Management
Missouri
$240K +$7.32K +50 +3%
SWM
999
Salvus Wealth Management
New Jersey
$239K +$239K +1,640 New
AI
1000
Accredited Investors
Minnesota
$238K +$238K +1,630 New
38 39
40
41 42