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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 %
Polen Capital Management
201
Polen Capital Management
Florida
$26.2M +$55.1K +400 +0.2%
ET
202
Equitable Trust
Tennessee
$25.8M +$1.23M +8,940 +5%
CI
203
Capital International
California
$25.8M +$3.79M +27,530 +17%
PCIG
204
Partners Capital Investment Group
Massachusetts
$25.7M +$906K +6,580 +4%
CHP
205
Castle Hook Partners
New York
$25.5M -$4.97M -36,080 -16%
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$25.4M +$289K +2,100 +1%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$25.3M +$244K +1,770 +1%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$24.6M +$4.08M +29,610 +20%
CCA
209
Cobblestone Capital Advisors
New York
$24.1M +$848K +6,160 +4%
AWM
210
AE Wealth Management
Kansas
$24.1M +$682K +4,950 +3%
SC
211
Samlyn Capital
New York
$23.7M +$23.7M +172,370 New
HIM
212
Hillsdale Investment Management
Ontario, Canada
$23.4M -$10.8M -78,280 -32%
VEPM
213
Vista Equity Partners Management
California
$23.4M +$11.3M +81,870 +93%
ZDA
214
Zweig-DiMenna Associates
New York
$22.7M -$2.16M -15,650 -9%
CC
215
Chicago Capital
Illinois
$21.4M +$888K +6,450 +4%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.1M -$856K -6,060 -4%
AG
217
AIA Group
Hong Kong
$21M +$2.08M +15,100 +11%
US Bancorp
218
US Bancorp
Minnesota
$20.7M -$428K -3,110 -2%
HAM
219
Honeycomb Asset Management
New York
$20.7M +$20.7M +150,000 New
LWM
220
Lyell Wealth Management
California
$19.7M +$153K +1,110 +0.8%
EAM
221
EULAV Asset Management
Florida
$19.6M -$1.37M -10,050 -7%
MCM
222
Makena Capital Management
California
$19.6M +$19.6M +142,230 New
APG Asset Management
223
APG Asset Management
Netherlands
$19.5M -$4.97M -41,000 -20%
CLCM
224
Center Lake Capital Management
Florida
$19.1M +$9.13M +66,250 +91%
ACM
225
Arthedge Capital Management
New York
$19M – – –
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