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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 %
HIP
1126
HUB Investment Partners
Texas
$209K +$209K +1,520 New
CFA
1127
Carroll Financial Associates
North Carolina
$208K -$6.98K -50 -3%
CCM
1128
Cribstone Capital Management
Maine
$208K – – –
BC
1129
Bartlett & Co
Ohio
$207K -$69K -500 -25%
STB
1130
S&T Bank
Pennsylvania
$207K – – –
CCG
1131
Chatham Capital Group
Georgia
$207K – – –
SB
1132
Sunflower Bank
Texas
$207K +$207K +1,500 New
JFGLC
1133
Johnson Financial Group LLC (Colorado)
Colorado
$207K +$207K +1,500 New
CL
1134
CSS LLC
Illinois
$207K +$207K +1,500 New
BCWM
1135
Bartlett & Co Wealth Management
Ohio
$207K -$68.9K -500 -25%
JAFL
1136
Jay A. Fishman Ltd
Michigan
$207K +$207K +1,500 New
CAM
1137
Crestone Asset Management
Colorado
$205K +$205K +1,490 New
SG
1138
Strid Group
Pennsylvania
$204K – – –
CFA
1139
Compass Financial Advisors
Indiana
$202K +$202K +1,470 New
CA
1140
Claro Advisors
Massachusetts
$201K +$201K +1,460 New
BFG
1141
Berger Financial Group
Minnesota
$201K +$201K +1,460 New
OAM
1142
Occidental Asset Management
California
$200K +$200K +1,450 New
LA
1143
LexAurum Advisors
Kansas
$200K +$200K +1,450 New
TIM
1144
Tortoise Investment Management
New York
$193K – – –
CT
1145
Cambridge Trust
Massachusetts
$193K +$193K +1,400 New
TFM
1146
TFC Financial Management
Massachusetts
$187K – – –
FPA
1147
First Pacific Advisors
California
$186K – – –
OCM
1148
Orion Capital Management
California
$185K – – –
TFA
1149
Toth Financial Advisory
Virginia
$183K – – –
AWM
1150
Accel Wealth Management
Iowa
$180K – – –
44 45
46
47 48