SHOP icon

Shopify
SHOP

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 %
AT
1251
Arden Trust
Delaware
– -$735K -6,640 Closed
ADIM
1252
Alpha DNA Investment Management
Maryland
– -$575K -5,200 Closed
JG
1253
Jefferies Group
New York
– -$569K -5,140 Closed
SM
1254
SG3 Management
Puerto Rico
– -$553K -5,000 Closed
KCMH
1255
Keywise Capital Management (HK)
Hong Kong
– -$553K -5,000 Closed
II
1256
Inspire Investing
Idaho
– -$536K -4,840 Closed
RCM
1257
Requisite Capital Management
Texas
– -$509K -4,600 Closed
TC
1258
Tacita Capital
Ontario, Canada
– -$490K -4,440 Closed
XT
1259
XTX Topco
Cayman Islands
– -$459K -4,150 Closed
SWA
1260
Stratos Wealth Advisors
Ohio
– -$437K -3,950 Closed
PCM
1261
Pinz Capital Management
New York
– -$332K -3,000 Closed
CAL
1262
Capital Analysts LLC
Pennsylvania
– -$327K -2,960 Closed
BTWM
1263
Baker Tilly Wealth Management
Wisconsin
– -$312K -2,820 Closed
NCP
1264
NexWave Capital Partners
New York
– -$293K -2,650 Closed
AMC
1265
Asset Management Corp
Illinois
– -$273 -2,470 Closed
B
1266
Bailard
California
– -$269K -2,430 Closed
BW
1267
Bison Wealth
Georgia
– -$268K -2,420 Closed
OAC
1268
OMERS Administration Corp
Ontario, Canada
– -$268K -2,420 Closed
BBI
1269
Baxter Bros Inc
Connecticut
– -$254K -2,300 Closed
WA
1270
Wealth Alliance
New York
– -$254K -2,300 Closed
QC
1271
QCM Cayman
Texas
– -$252K -2,280 Closed
Walleye Capital
1272
Walleye Capital
New York
– -$251 -2,270 Closed
LCWP
1273
Legacy Capital Wealth Partners
Arkansas
– -$245K -2,210 Closed
EH
1274
Equitable Holdings
New York
– -$240K -2,170 Closed
DBRC
1275
D.B. Root & Company
Pennsylvania
– -$237K -2,150 Closed
48 49 50
51
52