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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 %
MIM
1201
Macroview Investment Management
Maryland
$1K -$3K -30 -75%
CCC
1202
Crescent Capital Consulting
Louisiana
$1K – – –
HS
1203
Horan Securities
United States
$1K – – –
SIA
1204
SkyView Investment Advisors
New Jersey
$1K – – –
BBHC
1205
Brown Brothers Harriman & Co
New York
$579 – – –
EWM
1206
Elite Wealth Management
Washington
$362 – – –
H
1207
HoyleCohen
California
$266 – – –
WIM
1208
Westside Investment Management
California
$14 – – –
TP
1209
Third Point
New York
– -$133M -1,200,000 Closed
N
1210
Natixis
France
– -$96.2M -869,070 Closed
MSE
1211
MUFG Securities EMEA
United Kingdom
– -$74.8M -676,310 Closed
LCM
1212
Laurion Capital Management
New York
– -$41.9M -379,090 Closed
HAM
1213
Honeycomb Asset Management
New York
– -$32.1M -290,000 Closed
XEA
1214
XN Exponent Advisors
New York
– -$31.2M -282,370 Closed
BBCM
1215
Boardman Bay Capital Management
New York
– -$1.78M -170,000 Closed
Point72 Asset Management
1216
Point72 Asset Management
Connecticut
– -$15.5M -139,920 Closed
SCP
1217
Sandhill Capital Partners
New York
– -$12M -108,350 Closed
MAM
1218
Melqart Asset Management
United Kingdom
– -$11.5M -103,480 Closed
JAM
1219
Jupiter Asset Management
United Kingdom
– -$10.2M -91,830 Closed
JCM
1220
JS Capital Management
New York
– -$9.96M -90,000 Closed
WAM
1221
Weiss Asset Management
Massachusetts
– -$9.14M -82,640 Closed
Twin Tree Management
1222
Twin Tree Management
Texas
– -$8.56M -77,400 Closed
MHS
1223
M Holdings Securities
Oregon
– -$5.56M -50,270 Closed
Parallax Volatility Advisers
1224
Parallax Volatility Advisers
California
– -$4.18M -37,770 Closed
AL
1225
Appaloosa LP
New Jersey
– -$4.15M -37,500 Closed
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49
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