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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$37.5M +$1.44M +10,450 +4%
NC
177
Nightview Capital
Texas
$36.3M -$13.7M -99,500 -27%
CTC (Chicago Trading Company)
178
CTC (Chicago Trading Company)
Illinois
$34.9M +$4.03M +29,230 +13%
NOCM
179
Night Owl Capital Management
Connecticut
$34.4M -$9.3M -67,530 -21%
BCM
180
Brown Capital Management
Maryland
$34.4M +$19.1M +138,980 +126%
State Street
181
State Street
Massachusetts
$34.3M -$747K -5,420 -2%
UIM
182
USS Investment Management
United Kingdom
$34.3M – – –
Nomura Asset Management
183
Nomura Asset Management
Japan
$34.1M +$4.23M +30,700 +14%
NIPH
184
NN Investment Partners Holdings
Netherlands
$33.9M +$2.41M +17,510 +8%
ARI
185
Applied Research Investments
Delaware
$33.1M +$1.32M +9,620 +4%
FRAF
186
Första AP-fonden
Sweden
$32.7M +$414K +3,000 +1%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$31.7M -$29M -210,400 -48%
SCM
188
Snowhook Capital Management
New York
$31.6M +$31.6M +229,320 New
QC
189
Quadrature Capital
United Kingdom
$31.1M -$129M -941,000 -80%
TAM
190
Tocqueville Asset Management
New York
$30.8M -$96.4K -700 -0.3%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$30.3M +$2.55M +18,540 +9%
WBC
192
Westpac Banking Corp
Australia
$29.9M -$1.39M -8,620 -4%
Nomura Holdings
193
Nomura Holdings
Japan
$29M +$6.3M +45,640 +28%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$28.1M +$3.17M +22,870 +13%
Creative Planning
195
Creative Planning
Kansas
$28.1M +$131K +950 +0.5%
NEI
196
Northwest & Ethical Investments
Ontario, Canada
$28M +$6.17M +44,800 +28%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$27.9M +$14.6M +105,760 +110%
SPPAM
198
Summit Partners Public Asset Management
Massachusetts
$27.5M – – –
AI
199
Axiom Investors
Connecticut
$26.9M +$2.82M +20,480 +12%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$26.7M +$24.8M +180,130 +1,346%
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