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Shopify
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Overview Fund Activity

1,221 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, 356 reducing their positions, and 92 closing their positions.

Holders
1,221
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.44%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.44%
New
122
Increased
497
Reduced
356
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 %
MCM
1226
Melvin Capital Management
New York
– – -100,000 Closed
VCM
1227
Voleon Capital Management
California
– – -63,000 Closed
Voloridge Investment Management
1228
Voloridge Investment Management
Florida
– – -44,431 Closed
TA
1229
Trivest Advisors
Hong Kong
– – -38,700 Closed
OCM
1230
Ogborne Capital Management
California
– – -36,763 Closed
ONGA
1231
O'Neil Global Advisors
California
– – -18,375 Closed
Balyasny Asset Management
1232
Balyasny Asset Management
Illinois
– – -9,766 Closed
EN1L
1233
Engine No 1 LLC
California
– – -9,454 Closed
Winslow Capital Management
1234
Winslow Capital Management
Minnesota
– – -7,642 Closed
ECM
1235
ExodusPoint Capital Management
New York
– – -5,784 Closed
SCM
1236
Sandler Capital Management
New York
– – -5,461 Closed
LGP
1237
Leonard Green & Partners
California
– – -5,000 Closed
FC
1238
FORA Capital
Florida
– – -4,664 Closed
SCM
1239
Soros Capital Management
New York
– – -4,597 Closed
TC
1240
Tairen Capital
Hong Kong
– – -3,913 Closed
Qube Research & Technologies (QRT)
1241
Qube Research & Technologies (QRT)
United Kingdom
– – -3,833 Closed
AAS
1242
Avantax Advisory Services
Texas
– – -3,412 Closed
WMSA
1243
Weiss Multi-Strategy Advisers
New York
– – -3,295 Closed
BCM
1244
Barometer Capital Management
Ontario, Canada
– – -2,659 Closed
LFAS
1245
Level Four Advisory Services
Texas
– – -2,454 Closed
QT
1246
Quantbot Technologies
New York
– – -2,443 Closed
SSA
1247
Schonfeld Strategic Advisors
New York
– – -2,347 Closed
LOAMU
1248
Lombard Odier Asset Management (USA)
New York
– – -2,000 Closed
PAA
1249
Peregrine Asset Advisers
Oregon
– – -1,828 Closed
PCM
1250
Pentwater Capital Management
Florida
– – -1,500 Closed
48 49
50
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