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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 %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53M 39,028 -3,590 -8%
AllianceBernstein
152
AllianceBernstein
Tennessee
$52.4M 38,663 +794 +2%
Truist Financial
153
Truist Financial
North Carolina
$50.8M 37,491 +1,976 +6%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$49.3M 36,341 +4,989 +16%
NC
155
Nightview Capital
Texas
$49.2M 36,323 +100 +0.3%
Aviva
156
Aviva
United Kingdom
$48M 35,490 -2,315 -6%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$48M 35,381 +2,150 +6%
MCM
158
Marsico Capital Management
Colorado
$47.9M 35,310 +6,819 +24%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$47.9M 35,550 -1,387 -4%
IMPI
160
Ilmarinen Mutual Pension Insurance
Finland
$47.2M 35,000 -5,000 -13%
SGM
161
Skye Global Management
Florida
$45.4M 33,500 +10,900 +48%
HSC
162
Harbor Spring Capital
New York
$44.7M 33,000 -3,800 -10%
NOCM
163
Night Owl Capital Management
Connecticut
$43M 31,711 +160 +0.5%
CII
164
Capital International Inc
California
$41.9M 30,855 -902 -3%
ACI
165
AMP Capital Investors
Australia
$40.1M 29,539 -3,122 -10%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.9M 28,822 -2,556 -8%
Dimensional Fund Advisors
167
Dimensional Fund Advisors
Texas
$38.9M 28,675 +452 +2%
William Blair & Company
168
William Blair & Company
Illinois
$37.5M 27,638 +117 +0.4%
AAM
169
Advisors Asset Management
Colorado
$37.1M 27,389 +6,879 +34%
Wolverine Trading
170
Wolverine Trading
Illinois
$36.6M 27,189 +9,685 +55%
HighTower Advisors
171
HighTower Advisors
Illinois
$36.4M 26,891 +232 +0.9%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$35.6M 26,244 +2 +0%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$35.5M 26,155 +2,199 +9%
State Street
174
State Street
Massachusetts
$34.5M 25,478 +4,091 +19%
HIM
175
Hillsdale Investment Management
Ontario, Canada
$33.6M 24,813 +2,518 +11%
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