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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 %
LPL Financial
126
LPL Financial
California
$89.2M +$2.06M +14,920 +2%
EVM
127
Eaton Vance Management
Massachusetts
$88.5M -$99.2K -720 -0.1%
SC
128
Sculptor Capital
New York
$87.2M +$83.8M +608,090 +2,432%
Walleye Trading
129
Walleye Trading
New York
$84.8M +$22.8M +165,600 +37%
DZ Bank
130
DZ Bank
Germany
$84.5M +$62M +443,990 +275%
Holocene Advisors
131
Holocene Advisors
New York
$84M +$50.1M +363,470 +147%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$84M +$84M +613,530 New
MSC
133
MUFG Securities (Canada)
New York
$83.7M +$580K +4,210 +0.7%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$83.1M +$4.19M +30,400 +5%
Osaic Holdings
135
Osaic Holdings
Arizona
$76.3M +$1.2M +8,750 +2%
Man Group
136
Man Group
United Kingdom
$76.2M -$34M -247,120 -31%
PI
137
Putnam Investments
Massachusetts
$73.9M -$30.6M -221,840 -29%
HCM
138
Hitchwood Capital Management
New York
$68.9M -$2.75M -20,000 -4%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$68.4M -$9.71M -70,630 -12%
AAMU
140
AEGON Asset Management (UK)
United Kingdom
$64.2M +$50.9K +370 +0.1%
GCM
141
Glynn Capital Management
California
$64M -$1.18M -8,590 -2%
Victory Capital Management
142
Victory Capital Management
Texas
$63.7M +$3.89M +28,230 +7%
FC
143
Franchise Capital
Cayman Islands
$61M -$8.71M -63,250 -13%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$60.9M -$1.1M -8,000 -2%
HNB
145
Huntington National Bank
Ohio
$58.6M +$664K +4,820 +1%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$58.1M -$1.44M -10,460 -2%
IIM
147
Intact Investment Management
Quebec, Canada
$57.1M -$17.5M -100,740 -23%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$56.5M +$6.56M +46,730 +13%
Truist Financial
149
Truist Financial
North Carolina
$55.9M +$4.29M +31,120 +8%
IMCOOI
150
Investment Management Corp of Ontario (IMCO)
Canada
$54M – – –
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