SHOP icon

Shopify
SHOP

Overview Fund Activity

1,149 hedge funds and large institutions have $82.9B invested in Shopify in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 488 increasing their positions, 344 reducing their positions, and 118 closing their positions.

Holders
1,149
Holders Change
+27
Holders Change %
+2.41%
% of All Funds
20.24%
Holding in Top 10
68
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.11%
% of All Funds
1.2%
New
159
Increased
488
Reduced
344
Closed
118
Calls
$4.93B
Puts
$7.95B
Net Calls
-$3.02B
Net Calls Change
-$2.1B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.67B
2
AIM
2
ARK Investment Management
Florida
$1.19B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.41B
4
Jennison Associates
4
Jennison Associates
New York
$5.15B
5
Millennium Management
5
Millennium Management
New York
$416M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.64B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$5.87B
4
Fidelity International
4
Fidelity International
Bermuda
$1.07B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.67B 6,032,425 +1,174,003 +24%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$6.49B 5,868,340 +143,601 +3%
Capital World Investors
3
Capital World Investors
California
$5.87B 5,306,681 -395,147 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.64B 5,109,637 -946,768 -16%
Jennison Associates
5
Jennison Associates
New York
$5.15B 4,651,415 +361,625 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.62B 3,270,753 +74,451 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.07B 2,772,038 +134,384 +5%
WCM Investment Management
8
WCM Investment Management
California
$2.2B 1,985,217 +48,640 +3%
LPC
9
Lone Pine Capital
Connecticut
$1.89B 1,712,490 -82,800 -5%
Sands Capital Management
10
Sands Capital Management
Virginia
$1.41B 1,278,320 +392,446 +44%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.36B 1,112,772 +72,008 +7%
Norges Bank
12
Norges Bank
Norway
$1.19B 1,074,671 +40,116 +4%
AIM
13
ARK Investment Management
Florida
$1.19B 1,073,523 +592,422 +123%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.16B 1,043,907 +101,450 +11%
Fidelity International
15
Fidelity International
Bermuda
$1.07B 970,553 -372,616 -28%
Franklin Resources
16
Franklin Resources
California
$1.04B 943,182 -2,406 -0.3%
SM
17
SCGE Management
California
$989M 894,000 – –
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$980M 887,876 +221,328 +33%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$963M 872,168 +276,187 +46%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$941M 680,809 +16,324 +2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$737M 666,463 -24,034 -3%
DVF
22
Discovery Value Fund
Singapore
$727M 656,917 -196,015 -23%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$723M 653,503 +97,860 +18%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$651M 589,569 -62,292 -10%
NAMA
25
Nikko Asset Management Americas
New York
$610M 551,131 +281,731 +105%
1
2 3 4 5