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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.

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
1
Capital Research Global Investors
California
$2.9B
2
UBS AM
2
UBS AM
Illinois
$1.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$612M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$249M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.01B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$254M
3
AIM
3
ARK Investment Management
Florida
$985M
4
SG Americas Securities
4
SG Americas Securities
New York
$177M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
SQN Investors
California
$133M -$2.89M -20,950 -2%
SGM
102
Skye Global Management
Florida
$130M +$84M +610,000 +182%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$126M +$58.4M +423,870 +86%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$126M -$7.36M -53,440 -6%
RJA
105
Raymond James & Associates
Florida
$119M +$1.88M +13,610 +2%
MSV
106
MN Services Vermogensbeheer
Netherlands
$118M +$2.48M +18,000 +2%
First Trust Advisors
107
First Trust Advisors
Illinois
$117M -$7.75M -56,260 -6%
Citigroup
108
Citigroup
New York
$115M -$9.78M -70,930 -8%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$113M -$47.9M -348,480 -30%
PPA
110
Parametric Portfolio Associates
Washington
$113M +$3.86M +28,020 +4%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$113M -$11.4M -82,380 -9%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$112M -$14.4M -104,880 -11%
RG
113
Rathbones Group
United Kingdom
$111M +$4.49M +32,610 +4%
AII
114
AGF Investments Inc
Ontario, Canada
$111M +$29.8M +216,640 +37%
Canada Life
115
Canada Life
Manitoba, Canada
$108M -$4.32M -31,460 -4%
GC
116
Guardian Capital
Ontario, Canada
$108M +$70.3K +510 +0.1%
AC
117
Addenda Capital
Quebec, Canada
$104M +$827K +4,750 +0.8%
CC
118
Corton Capital
Ontario, Canada
$103M +$103M +750,000 New
Stifel Financial
119
Stifel Financial
Missouri
$100M -$5.25M -38,100 -5%
CAM
120
Cidel Asset Management
Ontario, Canada
$99.9M -$505K -3,660 -0.5%
FAM
121
Foxhaven Asset Management
Virginia
$98.7M – – –
Citadel Advisors
122
Citadel Advisors
Florida
$94.1M -$12.4M -90,290 -12%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$93.7M -$11.8M -85,940 -11%
ATN
124
AMF Tjänstepension
Sweden
$93.6M -$5.82M -42,360 -6%
EAM
125
Eagle Asset Management
Florida
$92M -$3.21M -22,960 -3%
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5
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