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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$941M
2
UBS AM
UBS AM
Illinois
+$823M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$300M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$254M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$373M
3
AIM
ARK Investment Management
Florida
-$286M
4
SG Americas Securities
SG Americas Securities
New York
-$214M
5
Morgan Stanley
Morgan Stanley
New York
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFBLI
1026
Southern Farm Bureau Life Insurance
Mississippi
$275K – – –
MCM
1027
Maple Capital Management
Vermont
$275K – – –
VCM
1028
Vision Capital Management
Oregon
$275K – – –
ACM
1029
Antonetti Capital Management
Florida
$275K – – –
SAMT
1030
Select Asset Management & Trust
Pennsylvania
$275K – – –
HA
1031
Harbor Advisors
Florida
$275K – – –
ACMA
1032
Arbor Capital Management (Alaska)
Alaska
$275K +$275K +2,000 New
CAM
1033
Cypress Asset Management
Texas
$274K -$13.8K -100 -5%
EW
1034
Evoke Wealth
California
$274K +$48.2K +350 +21%
SC
1035
Shay Capital
New York
$274K +$274K +1,990 New
IP
1036
Investment Partners
Ohio
$273K +$273K +1,980 New
QP
1037
Quilter Plc
United Kingdom
$271K -$6.3M -46,280 -96%
ODG
1038
O'Dell Group
Ohio
$271K +$27.5K +200 +11%
RMCM
1039
Reynders McVeigh Capital Management
Massachusetts
$271K +$271K +1,970 New
YMRC
1040
Yorktown Management & Research Company
Virginia
$269K – – –
ETIA
1041
Epic Trust Investment Advisors
Washington
$269K +$269K +1,950 New
AWM
1042
Abound Wealth Management
Tennessee
$269K +$269K +1,950 New
WA
1043
Wealth Architects
California
$267K -$35.8K -260 -12%
PP
1044
Pacifica Partners
Canada
$267K +$73K +640 +38%
PP
1045
Peconic Partners
New York
$266K -$216K -1,570 -45%
B
1046
Bridgeworth
Alabama
$266K +$266K +1,930 New
ESBC
1047
E.S. Barr & Co
Kentucky
$265K – – –
KCM
1048
Kathmere Capital Management
Pennsylvania
$264K +$9.63K +70 +4%
ACA
1049
Atlas Capital Advisors
Wyoming
$263K -$171K -1,240 -39%
PAMP
1050
Polar Asset Management Partners
Ontario, Canada
$263K -$3.58M -26,000 -93%
40 41
42
43 44