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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
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 Holding Trade Value Shares
Change 		Shares
Change %
PO
1001
Private Ocean
California
$234K -$7.31K -50 -3%
FCH
1002
Freestone Capital Holdings
Washington
$234K +$234K +1,600 New
FIA
1003
Foundations Investment Advisors
Arizona
$229K +$229K +1,530 New
WP
1004
WMS Partners
Maryland
$229K +$229K +1,570 New
AIP
1005
Almanack Investment Partners
Pennsylvania
$228K -$52.6K -360 -19%
SP
1006
Successful Portfolios
Florida
$225K +$225K +1,540 New
KCM
1007
Kathmere Capital Management
Pennsylvania
$224K -$58.6K -400 -21%
SCA
1008
Spearhead Capital Advisors
Florida
$224K +$224K +1,530 New
CAS
1009
Cascadia Advisory Services
Oregon
$223K +$223K +1,530 New
PI
1010
Pachira Investments
California
$222K +$222K +1,520 New
CCM
1011
Cribstone Capital Management
Maine
$221K – – –
CG
1012
Corundum Group
Colorado
$221K +$221K +1,510 New
WC
1013
Whitney & Co
New York
$221K +$221K +1,510 New
SCA
1014
Sassicaia Capital Advisers
New York
$219K -$715K -4,900 -77%
SC
1015
Saturna Capital
Washington
$219K +$219K +1,500 New
STB
1016
S&T Bank
Pennsylvania
$219K +$219K +1,500 New
RSWM
1017
Robertson Stephens Wealth Management
California
$219K +$219K +1,500 New
BONH
1018
Bank of New Hampshire
New Hampshire
$219K +$219K +1,500 New
WHG
1019
Westwood Holdings Group
Texas
$219K +$219K +1,500 New
GWM
1020
Gray Wealth Management
Maine
$219K +$219K +1,500 New
MCM
1021
Marathon Capital Management
Maryland
$219K +$219K +1,500 New
TA
1022
Tiedemann Advisors
New York
$218K +$218K +1,500 New
LF
1023
LifeSteps Financial
California
$216K +$216K +1,480 New
SG
1024
Strid Group
Pennsylvania
$214K -$53.5K -370 -20%
EW
1025
Evoke Wealth
California
$213K +$184K +1,260 +630%
39 40
41
42 43