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Overview Fund Activity

1,203 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, 356 reducing their positions, and 89 closing their positions.

Holders
1,203
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.01%
Holding in Top 10
84
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.53%
% of All Funds
1.47%
New
154
Increased
485
Reduced
356
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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$150M 102,100 +17,275 +20%
MCM
102
Melvin Capital Management
New York
$146M 100,000 +100,000 New
SI
103
SQN Investors
California
$144M 98,512 +2,987 +3%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$141M 96,655 +59,198 +158%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$137M 93,672 -41,944 -31%
Canada Life
106
Canada Life
Manitoba, Canada
$128M 87,489 +1,819 +2%
RJA
107
Raymond James & Associates
Florida
$122M 83,625 -11,433 -12%
PI
108
Putnam Investments
Massachusetts
$119M 81,370 +3,897 +5%
ATN
109
AMF Tjänstepension
Sweden
$115M 78,618 -3,983 -5%
GC
110
Guardian Capital
Ontario, Canada
$113M 77,341 +2,445 +3%
RG
111
Rathbones Group
United Kingdom
$110M 74,988 +3,007 +4%
AC
112
Addenda Capital
Quebec, Canada
$109M 60,231 -5,677 -9%
Stifel Financial
113
Stifel Financial
Missouri
$109M 74,650 +3,094 +4%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$108M 73,926 +25,122 +51%
PPA
115
Parametric Portfolio Associates
Washington
$108M 73,627 +10,806 +17%
Amundi
116
Amundi
France
$107M 73,228 +73,228 New
FAM
117
Foxhaven Asset Management
Virginia
$105M 72,060 – –
CAM
118
Cidel Asset Management
Ontario, Canada
$105M 71,695 +12,508 +21%
TIM
119
Thornburg Investment Management
New Mexico
$103M 70,464 +2,885 +4%
MSV
120
MN Services Vermogensbeheer
Netherlands
$102M 82,394 +82,394 New
EAM
121
Eagle Asset Management
Florida
$97.9M 67,005 +77 +0.1%
EVM
122
Eaton Vance Management
Massachusetts
$94.2M 64,501 +963 +2%
VCM
123
Voleon Capital Management
California
$92M 63,000 +63,000 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$90.6M 62,011 -9,468 -13%
LPL Financial
125
LPL Financial
California
$89.7M 61,366 +2,970 +5%
3 4
5
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