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Shopify
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Overview Fund Activity

1,203 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 485 increasing their positions, 356 reducing their positions, and 89 closing their positions.

Holders
1,203
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.01%
Holding in Top 10
84
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.53%
% of All Funds
1.47%
New
154
Increased
485
Reduced
356
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.89B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.27B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.04B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$657M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$870M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.22B
3
BFM
3
Boothbay Fund Management
New York
$346K
4
Millennium Management
4
Millennium Management
New York
$180M
5
Jane Street
5
Jane Street
New York
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
126
Franchise Capital
Cayman Islands
$88.6M 60,624 +16,281 +37%
MSC
127
MUFG Securities (Canada)
New York
$88M 60,084 +284 +0.5%
Citadel Advisors
128
Citadel Advisors
Florida
$87.7M 60,038 -51,907 -46%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$81.9M 56,078 +55,880 +28,222%
Osaic Holdings
130
Osaic Holdings
Arizona
$80.2M 54,881 +1,717 +3%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$73.4M 50,215 -1,813 -3%
HCM
132
Hitchwood Capital Management
New York
$73M 50,000 – –
Neuberger Berman Group
133
Neuberger Berman Group
New York
$72.7M 49,732 -4,361 -8%
CHP
134
Castle Hook Partners
New York
$68M 46,522 +13,555 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.5M 46,178 +38,356 +490%
GCM
136
Glynn Capital Management
California
$67.3M 46,081 -6,962 -13%
Victory Capital Management
137
Victory Capital Management
Texas
$66.1M 45,229 -2,288 -5%
HNB
138
Huntington National Bank
Ohio
$66M 45,193 -4,155 -8%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$66M 45,190 -1,201 -3%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$65.1M 44,549 -2,824 -6%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$64.9M 44,431 +44,431 New
AII
142
AGF Investments Inc
Ontario, Canada
$64M 43,793 -7,927 -15%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$63.3M 43,355 +22,368 +107%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.4M 42,618 -95,985 -69%
IIM
145
Intact Investment Management
Quebec, Canada
$60.7M 33,530 +2,090 +7%
IMPI
146
Ilmarinen Mutual Pension Insurance
Finland
$58.5M 40,000 – –
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$58.5M 40,055 -214 -0.5%
IMCOOI
148
Investment Management Corp of Ontario (IMCO)
Canada
$57.3M 39,200 – –
QC
149
Quadrature Capital
United Kingdom
$57M 39,000 -31,791 -45%
TA
150
Trivest Advisors
Hong Kong
$56.5M 38,700 +38,700 New
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