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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 %
UIM
176
USS Investment Management
United Kingdom
$33.6M 24,813 +1,446 +6%
Holocene Advisors
177
Holocene Advisors
New York
$33.4M 24,668 -2,858 -10%
FRAF
178
Första AP-fonden
Sweden
$31.8M 23,400 -800 -3%
Group One Trading
179
Group One Trading
Illinois
$31.7M 23,406 +12,016 +105%
ARI
180
Applied Research Investments
Delaware
$31.5M 23,177 +2,135 +10%
LFDLE
181
La Financiere de L'Echiquier
France
$31.3M 23,100 +1,200 +5%
NIPH
182
NN Investment Partners Holdings
Netherlands
$31M 22,868 -1,650 -7%
WBC
183
Westpac Banking Corp
Australia
$30.9M 19,407 +2,934 +18%
SC
184
Scotia Capital
Ontario, Canada
$30.8M 22,754 -2,516 -10%
CTC (Chicago Trading Company)
185
CTC (Chicago Trading Company)
Illinois
$30.4M 22,446 +15,573 +227%
TAM
186
Tocqueville Asset Management
New York
$30.4M 22,439 -124 -0.5%
CHP
187
Castle Hook Partners
New York
$29.9M 22,087 -24,435 -53%
Nomura Asset Management
188
Nomura Asset Management
Japan
$29.4M 21,700 – –
Fisher Asset Management
189
Fisher Asset Management
Washington
$28M 20,670 +5,063 +32%
Jane Street
190
Jane Street
New York
$28M 20,659 -90,916 -81%
Creative Planning
191
Creative Planning
Kansas
$27.5M 20,299 -950 -4%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$27.4M 20,175 +435 +2%
SPPAM
193
Summit Partners Public Asset Management
Massachusetts
$27.1M 20,000 – –
Two Sigma Investments
194
Two Sigma Investments
New York
$26.4M 19,487 -10,513 -35%
TGCMU
195
Titan Global Capital Management USA
New York
$26.2M 19,349 +1,484 +8%
Polen Capital Management
196
Polen Capital Management
Florida
$25.7M 18,961 +1,064 +6%
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
$24.7M 18,218 +39 +0.2%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$24.7M 18,208 +67 +0.4%
ZDA
199
Zweig-DiMenna Associates
New York
$24.4M 18,033 +295 +2%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$24.4M 18,030 -22,025 -55%
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