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Shopify
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Overview Fund Activity

1,203 hedge funds and large institutions have $111B invested in Shopify in 2021 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 485 increasing their positions, 356 reducing their positions, and 89 closing their positions.

Holders
1,203
Holders Change
+54
Holders Change %
+4.7%
% of All Funds
21.01%
Holding in Top 10
84
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+23.53%
% of All Funds
1.47%
New
154
Increased
485
Reduced
356
Closed
89
Calls
$11.4B
Puts
$10.2B
Net Calls
+$1.21B
Net Calls Change
+$4.23B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.89B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.27B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.04B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$657M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$870M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.22B
3
BFM
3
Boothbay Fund Management
New York
$346K
4
Millennium Management
4
Millennium Management
New York
$180M
5
Jane Street
5
Jane Street
New York
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.69B 5,950,790 -81,635 -1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$8.4B 5,751,564 -116,776 -2%
Jennison Associates
3
Jennison Associates
New York
$6.74B 4,615,221 -36,194 -0.8%
Capital World Investors
4
Capital World Investors
California
$6.42B 4,392,976 -913,705 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.22B 4,255,991 -853,646 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.89B 3,348,876 +78,123 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.17B 2,851,069 +79,031 +3%
WCM Investment Management
8
WCM Investment Management
California
$2.92B 2,002,071 +16,854 +0.8%
LPC
9
Lone Pine Capital
Connecticut
$2.39B 1,632,550 -79,940 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.04B 1,375,553 +262,781 +24%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.94B 1,327,253 +48,933 +4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.89B 1,296,158 +1,165,602 +893%
AIM
13
ARK Investment Management
Florida
$1.78B 1,219,318 +145,795 +14%
Norges Bank
14
Norges Bank
Norway
$1.59B 1,087,050 +12,379 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.57B 1,073,369 +29,462 +3%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.47B 1,005,085 +132,917 +15%
Fidelity International
17
Fidelity International
Bermuda
$1.46B 995,754 +25,201 +3%
Franklin Resources
18
Franklin Resources
California
$1.4B 954,576 +11,394 +1%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.32B 900,799 +12,923 +1%
SM
20
SCGE Management
California
$1.31B 894,000 – –
Tiger Global Management
21
Tiger Global Management
New York
$1.27B 872,300 +354,750 +69%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21B 669,846 -10,963 -2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.03B 704,124 +50,621 +8%
NAMA
24
Nikko Asset Management Americas
New York
$1.01B 692,044 +140,913 +26%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$987M 675,525 +9,062 +1%
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