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Shopify

1,150 hedge funds and large institutions have $82.9B invested in Shopify in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 488 increasing their positions, 344 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+27
Holders Change %
+2.4%
% of All Funds
20.25%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.22%
New
159
Increased
488
Reduced
344
Closed
118
Calls
$4.93B
Puts
$7.95B
Net Calls
-$3.02B
Net Calls Change
-$2.1B
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
126
Cidel Asset Management
Ontario, Canada
$65.3M +$1.28M +11,630 +2%
LPL Financial
127
LPL Financial
California
$64.6M +$9.14M +82,560 +16%
AllianceBernstein
128
AllianceBernstein
Tennessee
$64.4M +$10.6M +95,890 +20%
HCS
129
Himension Capital (Singapore)
Singapore
$63.1M +$14.6M +131,930 +30%
NC
130
Nightview Capital
Texas
$62.7M +$27M +131,740 +76%
Holocene Advisors
131
Holocene Advisors
New York
$60.7M +$16.6M +149,670 +38%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$59.7M +$17.3M +156,960 +41%
Osaic Holdings
133
Osaic Holdings
Arizona
$59M -$318K -2,860 -0.5%
GCM
134
Glynn Capital Management
California
$58.7M +$12.2M +110,480 +26%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$57.6M +$1.57M +14,230 +3%
AII
136
AGF Investments Inc
Ontario, Canada
$57.1M -$8.26M -74,790 -13%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$56.8M -$97.2M -912,670 -63%
HCM
138
Hitchwood Capital Management
New York
$55.3M -$19.9M -180,000 -26%
HNB
139
Huntington National Bank
Ohio
$54.6M +$502K +4,540 +0.9%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$53.9M -$22.1M -200,310 -29%
Victory Capital Management
141
Victory Capital Management
Texas
$52.6M +$2.43M +21,970 +5%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$52.4M -$5.74M -51,840 -10%
Marshall Wace
143
Marshall Wace
United Kingdom
$51.8M +$35M +316,560 +209%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$51.3M +$1.44M +13,000 +3%
FC
145
Franchise Capital
Cayman Islands
$49.1M +$49.1M +443,430 New
CTC (Chicago Trading Company)
146
CTC (Chicago Trading Company)
Illinois
$48.7M +$21.3M +192,560 +78%
Nomura Holdings
147
Nomura Holdings
Japan
$46.7M -$6.52M -58,800 -12%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$44.6M -$55.1M -498,380 -55%
IMPI
149
Ilmarinen Mutual Pension Insurance
Finland
$43.9M
IIM
150
Intact Investment Management
Quebec, Canada
$43.6M -$28.4M -204,800 -39%