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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$2.9B
2
UBS AM
UBS AM
Illinois
$1.03B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5B
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$612M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$249M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.01B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$254M
3
AIM
ARK Investment Management
Florida
$985M
4
SG Americas Securities
SG Americas Securities
New York
$177M
5
Morgan Stanley
Morgan Stanley
New York
$8.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$53.8M -$111M -803,330 -67%
IMPI
152
Ilmarinen Mutual Pension Insurance
Finland
$51.2M +$3.41M +25,000 +7%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$50.8M +$2.1M +15,220 +4%
Fisher Asset Management
154
Fisher Asset Management
Washington
$48.9M +$20.4M +148,370 +72%
MCM
155
Marsico Capital Management
Colorado
$48.6M – – –
Aviva
156
Aviva
United Kingdom
$47.5M -$1.35M -9,830 -3%
AllianceBernstein
157
AllianceBernstein
Tennessee
$47.4M -$5.87M -42,590 -11%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.9M -$8.89M -64,500 -17%
LFDLE
159
La Financiere de L'Echiquier
France
$44.6M +$12.8M +93,000 +40%
PFM
160
Privium Fund Management
Netherlands
$44.2M +$44.2M +316,000 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$44.1M -$5.91M -42,890 -12%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$44.1M +$44.1M +294,340 New
ESCM
163
Echo Street Capital Management
New York
$44.1M +$44.1M +320,340 New
Simplex Trading
164
Simplex Trading
Illinois
$43.7M +$37.4M +271,270 +586%
CII
165
Capital International Inc
California
$43.3M +$837K +6,080 +2%
AAM
166
Advisors Asset Management
Colorado
$43.3M +$5.56M +40,370 +15%
ACGDR
167
Atmos Capital Gestao de Recursos
Brazil
$42.4M -$15M -109,110 -26%
HSC
168
Harbor Spring Capital
New York
$42.3M -$3.17M -23,000 -7%
Dimensional Fund Advisors
169
Dimensional Fund Advisors
Texas
$40.7M +$1.24M +8,990 +3%
Wolverine Trading
170
Wolverine Trading
Illinois
$40.5M +$2.45M +17,520 +6%
HighTower Advisors
171
HighTower Advisors
Illinois
$40M +$2.82M +20,400 +8%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39M -$583K -4,240 -1%
William Blair & Company
173
William Blair & Company
Illinois
$37.9M -$158K -1,150 -0.4%
SC
174
Scotia Capital
Ontario, Canada
$37.8M +$6.47M +47,050 +21%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$37.5M -$69.4M -503,810 -65%
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