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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 %
SC
1251
Sepio Capital
Utah
– – -1,451 Closed
WP
1252
WealthShield Partners
North Carolina
– – -1,157 Closed
VF
1253
Virtu Financial
New York
– – -1,105 Closed
BSG
1254
Black Swift Group
Colorado
– – -1,086 Closed
SFO
1255
Standard Family Office
South Dakota
– – -1,064 Closed
UAM
1256
UAS Asset Management
New York
– – -1,000 Closed
TC
1257
TwinBeech Capital
New York
– – -865 Closed
LOAMS
1258
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -763 Closed
EGM
1259
Engineers Gate Manager
New York
– – -757 Closed
ER
1260
Enlightenment Research
Florida
– – -750 Closed
LSAG
1261
Lake Street Advisors Group
New Hampshire
– – -619 Closed
G
1262
Gainplan
Michigan
– – -517 Closed
BCM
1263
Bayesian Capital Management
New York
– – -509 Closed
BCV
1264
Banque Cantonale Vaudoise
Switzerland
– – -506 Closed
SSWG
1265
Seven Springs Wealth Group
Tennessee
– – -413 Closed
YIH
1266
Y-Intercept (HK)
Hong Kong
– – -373 Closed
DWM
1267
Dorchester Wealth Management
Quebec, Canada
– – -373 Closed
APW
1268
Aurora Private Wealth
New Jersey
– – -356 Closed
JGC
1269
J. Goldman & Co
New York
– – -351 Closed
PCA
1270
Private Capital Advisors
Connecticut
– – -328 Closed
WA
1271
WBH Advisory
Maryland
– – -306 Closed
PM
1272
Parametrica Management
Hong Kong
– – -300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -300 Closed
MMC
1274
Mizuho Markets Cayman
Cayman Islands
– – -297 Closed
SRAM
1275
Spouting Rock Asset Management
Pennsylvania
– – -284 Closed
49 50
51
52 53