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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 %
WT
1026
Whittier Trust
California
$212K -$140K -960 -40%
TC
1027
Truvestments Capital
Florida
$212K -$8.77K -60 -4%
EDRH
1028
Edmond de Rothschild Holding
Switzerland
$212K +$26.3K +180 +14%
LA
1029
LexAurum Advisors
Kansas
$212K +$212K +1,450 New
OAM
1030
Occidental Asset Management
California
$212K +$212K +1,450 New
IIA
1031
IPG Investment Advisors
California
$212K +$212K +1,450 New
PG
1032
Prostatis Group
Maryland
$212K +$212K +1,450 New
OCM
1033
Orion Capital Management
California
$210K – – –
BFIM
1034
Beese Fulmer Investment Management
Ohio
$209K +$209K +1,430 New
HIC
1035
Holderness Investments Company
North Carolina
$209K +$209K +1,430 New
SBL
1036
Sargent Bickham Lagudis
Colorado
$207K – – –
HW
1037
Hancock Whitney
Mississippi
$206K +$206K +1,410 New
ACG
1038
Allen Capital Group
Nebraska
$206K +$206K +1,410 New
TPCW
1039
TD Private Client Wealth
New York
$206K +$81.8K +560 +66%
TIM
1040
Tortoise Investment Management
New York
$205K – – –
W
1041
WealthOne
New York
$205K +$205K +1,400 New
WFA
1042
Wellspring Financial Advisors
Ohio
$205K +$205K +1,400 New
PMA
1043
Prudent Man Advisors
Illinois
$205K +$205K +1,400 New
LAM
1044
LifePro Asset Management
California
$203K -$22.5M -154,120 -99%
CFA
1045
Carroll Financial Associates
North Carolina
$203K -$181K -1,240 -47%
FWM
1046
Frontier Wealth Management
Missouri
$203K +$203K +1,390 New
TFA
1047
Toth Financial Advisory
Virginia
$202K – – –
PP
1048
Pacifica Partners
Canada
$202K +$34.6K +240 +21%
DA
1049
Detalus Advisors
Missouri
$202K +$202K +1,380 New
HL
1050
HeadInvest LLC
Maine
$201K +$201K +1,380 New
40 41
42
43 44