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Overview Fund Activity

1,220 hedge funds and large institutions have $104B invested in Shopify in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 497 increasing their positions, 355 reducing their positions, and 92 closing their positions.

Holders
1,220
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.43%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
1.44%
New
122
Increased
497
Reduced
355
Closed
92
Calls
$10.6B
Puts
$11.2B
Net Calls
-$561M
Net Calls Change
-$1.78B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.31B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.27B
3
SG Americas Securities
3
SG Americas Securities
New York
$385M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
UBS AM
5
UBS AM
Illinois
$208M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$1.25B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$7.45B
3
LPC
3
Lone Pine Capital
Connecticut
$1.94B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$162M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
101
SQN Investors
California
$134M 98,512 – –
Millennium Management
102
Millennium Management
New York
$133M 98,195 -24,818 -20%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$131M 96,826 +171 +0.2%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$125M 91,920 -1,752 -2%
Citigroup
105
Citigroup
New York
$123M 90,648 -68,880 -43%
First Trust Advisors
106
First Trust Advisors
Illinois
$123M 90,459 -14,358 -14%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$122M 89,775 -12,325 -12%
RJA
108
Raymond James & Associates
Florida
$115M 84,804 +1,179 +1%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$114M 83,989 +21,978 +35%
Canada Life
110
Canada Life
Manitoba, Canada
$111M 81,817 -5,672 -6%
Barclays
111
Barclays
United Kingdom
$111M 81,799 +46,629 +133%
Man Group
112
Man Group
United Kingdom
$109M 80,060 +49,020 +158%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$108M 79,715 +23,637 +42%
PPA
114
Parametric Portfolio Associates
Washington
$107M 79,265 +5,638 +8%
GC
115
Guardian Capital
Ontario, Canada
$106M 78,207 +866 +1%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$105M 77,597 +56,391 +266%
RG
117
Rathbones Group
United Kingdom
$105M 77,538 +2,550 +3%
Citadel Advisors
118
Citadel Advisors
Florida
$105M 77,315 +17,277 +29%
Amundi
119
Amundi
France
$105M 77,100 +3,872 +5%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$104M 76,516 +2,590 +4%
Stifel Financial
121
Stifel Financial
Missouri
$104M 76,492 +1,842 +2%
PI
122
Putnam Investments
Massachusetts
$103M 75,862 -5,508 -7%
AC
123
Addenda Capital
Quebec, Canada
$101M 58,951 -1,280 -2%
CAM
124
Cidel Asset Management
Ontario, Canada
$98.8M 72,789 +1,094 +2%
ATN
125
AMF Tjänstepension
Sweden
$98.2M 72,364 -6,254 -8%
3 4
5
6 7