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Shopify
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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 %
FWM
1301
Frontier Wealth Management
Missouri
– – -139 Closed
HL
1302
HeadInvest LLC
Maine
– – -138 Closed
AIC
1303
Archer Investment Corporation
Indiana
– – -101 Closed
TCOV
1304
Trust Company of Vermont
Vermont
– – -100 Closed
CM
1305
Capula Management
Cayman Islands
– – -100 Closed
AWM
1306
Avondale Wealth Management
Texas
– – -95 Closed
MIFH
1307
Migdal Insurance & Financial Holdings
Israel
– – -35 Closed
BBL
1308
Beck Bode LLC
Massachusetts
– – -31 Closed
HWM
1309
HighMark Wealth Management
Minnesota
– – -28 Closed
Loomis, Sayles & Company
1310
Loomis, Sayles & Company
Massachusetts
– – -18 Closed
GEA
1311
Glen Eagle Advisors
New Jersey
– – -15 Closed
LWANC
1312
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -10 Closed
H
1313
Hexavest
Quebec, Canada
– – -8 Closed
FFG
1314
Ford Financial Group
California
– – -5 Closed
MA
1315
Modus Advisors
Minnesota
– – -3 Closed
VR
1316
Viridian RIA
Washington
– – – –
HI
1317
HBK Investments
Texas
– – – –
MTIM
1318
Marathon Trading Investment Management
Pennsylvania
– – – –
SAMH
1319
Shanda Asset Management Holdings
British Virgin Islands
– – – –
CAM
1320
CenterStar Asset Management
Illinois
– – – –
VSAM
1321
Value Star Asset Management
Hong Kong
– – – –
SSG
1322
Summit Securities Group
New York
– – – –
OCM
1323
Oribel Capital Management
New York
– – – –
CCM
1324
Candlestick Capital Management
Connecticut
– – – –
AGAM
1325
Avalon Global Asset Management
California
– – – –
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