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Shopify
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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.

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
1
Capital Research Global Investors
California
$2.9B
2
UBS AM
2
UBS AM
Illinois
$1.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$612M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$249M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.01B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$254M
3
AIM
3
ARK Investment Management
Florida
$985M
4
SG Americas Securities
4
SG Americas Securities
New York
$177M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
1351
IMC Chicago
Illinois
– -$15.9M -117,300 Closed
MIH
1352
Meitav Investment House
Israel
– -$14.9M -110,000 Closed
OPFM
1353
Optimus Prime Fund Management
Cayman Islands
– -$13.8M -102,000 Closed
MAM
1354
Mark Asset Management
New York
– -$13.6M -100,330 Closed
FGIM
1355
First Growth Investment Manager
California
– -$12.6M -93,300 Closed
CTFG
1356
Capstone Triton Financial Group
Oklahoma
– -$9.54M -66,930 Closed
AIM
1357
Achmea Investment Management
Netherlands
– -$8.49M -62,540 Closed
CLCM
1358
Crawford Lake Capital Management
New Jersey
– -$7.96M -58,740 Closed
IHG
1359
Insight Holdings Group
New York
– -$7.32M -54,000 Closed
SI
1360
Symmetry Investments
Jersey
– -$7.19M -53,000 Closed
PA
1361
Proem Advisors
Texas
– -$6.78M -50,000 Closed
PL
1362
Parkwood LLC
Ohio
– -$4.67M -34,440 Closed
FFM
1363
FengHe Fund Management
Singapore
– -$4.47M -33,000 Closed
MF
1364
Magnetar Financial
Illinois
– -$3.56M -26,270 Closed
WI
1365
WBI Investments
New Jersey
– -$3.55M -26,170 Closed
LRI
1366
Linden Rose Investment
Texas
– -$3.28M -24,190 Closed
SIM
1367
Spark Investment Management
New York
– -$3.12M -23,000 Closed
RA
1368
Rational Advisors
New York
– -$2.76M -20,370 Closed
Arrowstreet Capital
1369
Arrowstreet Capital
Massachusetts
– -$2.41M -17,800 Closed
UONDDL
1370
University of Notre Dame du Lac
Indiana
– -$2.09M -15,430 Closed
Renaissance Technologies
1371
Renaissance Technologies
New York
– -$2.04M -15,000 Closed
XT
1372
XTX Topco
Cayman Islands
– -$1.87M -13,810 Closed
FCM
1373
Fortis Capital Management
Washington
– -$1.81M -13,310 Closed
CC
1374
Centiva Capital
New York
– -$1.74M -12,840 Closed
WIC
1375
Whitegate Investment Counselors
New Hampshire
– -$1.54M -11,330 Closed
53 54
55
56 57