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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 %
FAM
126
Foxhaven Asset Management
Virginia
$97.1M 71,639 -421 -0.6%
EAM
127
Eagle Asset Management
Florida
$92.3M 68,078 +1,073 +2%
EVM
128
Eaton Vance Management
Massachusetts
$86M 64,350 -151 -0.2%
LPL Financial
129
LPL Financial
California
$85.8M 63,290 +1,924 +3%
MSC
130
MUFG Securities (Canada)
New York
$82M 60,287 +203 +0.3%
AII
131
AGF Investments Inc
Ontario, Canada
$79.8M 58,806 +15,013 +34%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$77.7M 57,280 +13,925 +32%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$77M 56,790 +7,058 +14%
Osaic Holdings
134
Osaic Holdings
Arizona
$73.9M 54,549 -332 -0.6%
IIM
135
Intact Investment Management
Quebec, Canada
$73.4M 42,880 +9,350 +28%
HCM
136
Hitchwood Capital Management
New York
$70.5M 52,000 +2,000 +4%
Verition Fund Management
137
Verition Fund Management
Connecticut
$70M 51,625 +51,353 +18,880%
FC
138
Franchise Capital
Cayman Islands
$68.6M 50,597 -10,027 -17%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$67M 49,447 +49,447 New
GCM
140
Glynn Capital Management
California
$64.1M 47,303 +1,222 +3%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$63.9M 47,167 +47,167 New
AAMU
142
AEGON Asset Management (UK)
United Kingdom
$63.3M 46,655 +10,833 +30%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$61.1M 45,040 -150 -0.3%
Walleye Trading
144
Walleye Trading
New York
$61M 45,026 +14,680 +48%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$59.7M 44,045 +44,045 New
Victory Capital Management
146
Victory Capital Management
Texas
$58.9M 43,426 -1,803 -4%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$58.5M 43,193 -1,356 -3%
HNB
148
Huntington National Bank
Ohio
$57M 42,047 -3,146 -7%
ACGDR
149
Atmos Capital Gestao de Recursos
Brazil
$56.5M 41,700 +4,800 +13%
IMCOOI
150
Investment Management Corp of Ontario (IMCO)
Canada
$53.1M 39,200 – –
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6
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