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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 %
CA
1176
Crewe Advisors
Utah
$125K +$125K +910 New
HPC
1177
HM Payson & Co
Maine
$120K +$112K +810 +1,350%
PP
1178
PFS Partners
New Jersey
$118K +$118K +860 New
TWA
1179
TCI Wealth Advisors
Arizona
$116K +$5.52K +40 +5%
FAG
1180
Fortitude Advisory Group
Washington
$116K +$116K +840 New
VC
1181
Vestor Capital
Illinois
$113K +$1.38K +10 +1%
CFO
1182
CVA Family Office
Colorado
$113K +$44.1K +320 +64%
PP
1183
PrairieView Partners
Minnesota
$110K – – –
WTA
1184
Washington Trust Advisors
Massachusetts
$110K +$110K +800 New
DHGWA
1185
Dixon Hughes Goodman Wealth Advisors
North Carolina
$105K +$105K +760 New
RA
1186
Rise Advisors
New York
$105K +$105K +760 New
TF
1187
TimeScale Financial
Massachusetts
$99K +$2.75K +20 +3%
C
1188
Covestor
United Kingdom
$97K +$97K +700 New
HNWAG
1189
High Net Worth Advisory Group
Florida
$97K +$97K +700 New
MA
1190
MUFG Americas
New York
$96K +$96K +700 New
RIM
1191
Rockbridge Investment Management
New York
$92K – – –
CI
1192
Carroll Investors
South Carolina
$88K +$88K +650 New
DAC
1193
Dividend Assets Capital
South Carolina
$87K – – –
First Manhattan
1194
First Manhattan
New York
$86K – – –
SFFS
1195
Stonehage Fleming Financial Services
Jersey
$85K -$48K -350 -36%
PO
1196
Private Ocean
California
$84K -$140K -1,020 -63%
TC
1197
TAP Consulting
Missouri
$84K +$84K +610 New
LFA
1198
Level Financial Advisors
New York
$83K +$83K +600 New
CA
1199
Cornerstone Advisory
Maryland
$81K +$81K +590 New
LWP
1200
Lumature Wealth Partners
Georgia
$80K – – –
46 47
48
49 50