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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 %
Optiver Holding
1151
Optiver Holding
Netherlands
$29K +$29K +200 New
CP
1152
Castleview Partners
Texas
$29K +$29K +200 New
AA
1153
AlphaMark Advisors
Kentucky
$26K – – –
Loomis, Sayles & Company
1154
Loomis, Sayles & Company
Massachusetts
$26K +$26K +180 New
RIA
1155
RPG Investment Advisory
California
$25K -$4.41K -30 -15%
HR
1156
Howe & Rusling
New York
$22K – – –
GEA
1157
Glen Eagle Advisors
New Jersey
$21.9K +$21.9K +150 New
SA
1158
SRH Advisors
Kansas
$20K – – –
MAM
1159
Meeder Asset Management
Ohio
$20K +$17.1K +120 +600%
EARNEST Partners
1160
EARNEST Partners
Georgia
$19K – – –
CWA
1161
Clearview Wealth Advisors
Oregon
$18K -$51K -340 -74%
HFA
1162
Hoover Financial Advisors
Pennsylvania
$18K – – –
HI
1163
Hoey Investments
Pennsylvania
$18K +$15K +100 +500%
LPWM
1164
Lake Point Wealth Management
Texas
$18K +$18K +120 New
WWM
1165
Wagner Wealth Management
South Carolina
$16K – – –
HFM
1166
Hartford Financial Management
Connecticut
$15K – – –
LWANC
1167
Laurel Wealth Advisors (North Carolina)
North Carolina
$15K – – –
FCM
1168
Firestone Capital Management
Florida
$15K – – –
WTC
1169
WhitTier Trust Company
Nevada
$15K – – –
WAS
1170
Winch Advisory Services
Wisconsin
$13K -$7.22K -50 -36%
AFS
1171
Annapolis Financial Services
Maryland
$13K – – –
BC
1172
Burleson & Co
California
$13K – – –
IFAM
1173
Institutional & Family Asset Management
Colorado
$13K +$2.89K +20 +29%
TJHA
1174
Thomas J. Herzfeld Advisors
Florida
$13K +$5.78K +40 +80%
H
1175
Hexavest
Quebec, Canada
$12K -$3K -20 -20%
45 46
47
48 49