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Shopify
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Overview Fund Activity

1,221 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, 356 reducing their positions, and 92 closing their positions.

Holders
1,221
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.44%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.44%
New
122
Increased
497
Reduced
356
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 %
PCIG
201
Partners Capital Investment Group
Massachusetts
$24.4M 18,003 +18,003 New
ET
202
Equitable Trust
Tennessee
$24.2M 17,870 -46 -0.3%
AI
203
Axiom Investors
Connecticut
$23.7M 17,487 +7,004 +67%
APG Asset Management
204
APG Asset Management
Netherlands
$23.6M 20,178 +700 +4%
AWM
205
AE Wealth Management
Kansas
$23.1M 17,011 +663 +4%
CCA
206
Cobblestone Capital Advisors
New York
$22.9M 16,904 -216 -1%
CAM
207
ClariVest Asset Management
California
$22.5M 16,580 +16,580 New
Nomura Holdings
208
Nomura Holdings
Japan
$22.2M 16,445 +5,543 +51%
DZ Bank
209
DZ Bank
Germany
$21.9M 16,145 +1,740 +12%
CI
210
Capital International
California
$21.6M 15,943 +254 +2%
NEI
211
Northwest & Ethical Investments
Ontario, Canada
$21.5M 15,824 +403 +3%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.1M 15,540 +2,515 +19%
EAM
213
EULAV Asset Management
Florida
$20.9M 15,405 -400 -3%
US Bancorp
214
US Bancorp
Minnesota
$20.8M 15,364 +991 +7%
CS
215
Candriam SCA
Luxembourg
$20.8M 15,312 +13,309 +664%
CIC
216
Carnegie Investment Counsel
Ohio
$20.4M 15,012 +1,291 +9%
CC
217
Chicago Capital
Illinois
$20.2M 14,865 -167 -1%
Aberdeen Group
218
Aberdeen Group
United Kingdom
$20.1M 14,917 +14,917 New
Marshall Wace
219
Marshall Wace
United Kingdom
$20.1M 14,792 -14,312 -49%
ACM
220
Atika Capital Management
New York
$19.9M 14,700 +2,200 +18%
LWM
221
Lyell Wealth Management
California
$19.3M 14,214 +205 +1%
JCM
222
Jag Capital Management
Missouri
$19.2M 14,174 -50 -0.4%
MGM
223
Miura Global Management
New York
$19M 14,000 +1,000 +8%
ACM
224
Arthedge Capital Management
New York
$18.7M 13,800 – –
AG
225
AIA Group
Hong Kong
$18.6M 13,737 +1,023 +8%
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