SHOP icon

Shopify
SHOP

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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.01B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$254M
3
AIM
ARK Investment Management
Florida
$985M
4
SG Americas Securities
SG Americas Securities
New York
$177M
5
Morgan Stanley
Morgan Stanley
New York
$8.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
1326
Baldwin Investment Management
Pennsylvania
$1.72K -$138 -1,000 -7%
MP
1327
McDonald Partners
Ohio
$1.38K +$1.38K +10 New
ACM
1328
Absolute Capital Management
Pennsylvania
$1.38K +$1.38K +10 New
MIM
1329
Macroview Investment Management
Maryland
$1K – – –
EFSCE
1330
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CCC
1331
Crescent Capital Consulting
Louisiana
$1K – – –
PFGIA
1332
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
AWM
1333
Atticus Wealth Management
Florida
$1K – – –
NOI
1334
Newton One Investments
Delaware
$1K – – –
AWA
1335
Aquire Wealth Advisors
Utah
$1K +$1K +10 New
TF
1336
Tompkins Financial
New York
$1K +$1K +10 New
PCMC
1337
Paragon Capital Management (Colorado)
Colorado
$1K +$1K +10 New
MBFW
1338
Morton Brown Family Wealth
Pennsylvania
$1K +$1K +10 New
Kayne Anderson Rudnick Investment Management
1339
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +10 New
FHC
1340
First Heartland Consultants
Missouri
$702 +$113 +820 +19%
BBHC
1341
Brown Brothers Harriman & Co
New York
$683 +$74 +540 +12%
EWA
1342
Evolution Wealth Advisors
Florida
$376 – – –
WIM
1343
Westside Investment Management
California
$13 – – –
CP
1344
Castleview Partners
Texas
$9 +$9 +123,960 New
Nuveen Asset Management
1345
Nuveen Asset Management
Illinois
– -$63.9M -471,670 Closed
ACI
1346
AMP Capital Investors
Australia
– -$40.1M -295,390 Closed
Group One Trading
1347
Group One Trading
Illinois
– -$31.7M -234,060 Closed
TGCMU
1348
Titan Global Capital Management USA
New York
– -$26.2M -193,490 Closed
Marshall Wace
1349
Marshall Wace
United Kingdom
– -$20.1M -147,920 Closed
HT
1350
HAP Trading
New York
– -$16.2M -119,320 Closed
52 53
54
55 56