SHOP icon

Shopify
SHOP

Overview Fund Activity

1,220 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, 355 reducing their positions, and 92 closing their positions.

Holders
1,220
Holders Change
+17
Holders Change %
+1.41%
% of All Funds
21.43%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
1.44%
New
122
Increased
497
Reduced
355
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 %
Morgan Stanley
1
Morgan Stanley
New York
$8.18B 6,034,734 +83,944 +1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$7.45B 5,494,689 -256,875 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.31B 4,646,708 +390,717 +9%
Jennison Associates
4
Jennison Associates
New York
$6.28B 4,631,821 +16,600 +0.4%
Capital World Investors
5
Capital World Investors
California
$5.97B 4,399,695 +6,719 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.68B 3,451,731 +102,855 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.27B 3,152,132 +301,063 +11%
WCM Investment Management
8
WCM Investment Management
California
$2.76B 2,032,150 +30,079 +2%
LPC
9
Lone Pine Capital
Connecticut
$1.94B 1,430,135 -202,415 -12%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.93B 1,422,443 +126,285 +10%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.83B 1,347,329 +20,076 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.81B 1,262,358 -113,195 -8%
Norges Bank
13
Norges Bank
Norway
$1.5B 1,109,062 +22,012 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.48B 1,091,603 +18,234 +2%
Fidelity International
15
Fidelity International
Bermuda
$1.41B 1,041,564 +45,810 +5%
Franklin Resources
16
Franklin Resources
California
$1.31B 966,242 +11,666 +1%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.28B 940,922 -64,163 -6%
AIM
18
ARK Investment Management
Florida
$1.25B 922,608 -296,710 -24%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.22B 899,799 -1,000 -0.1%
SM
20
SCGE Management
California
$1.21B 894,000 – –
Tiger Global Management
21
Tiger Global Management
New York
$1.2B 881,850 +9,550 +1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.18B 873,583 +169,459 +24%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17B 681,767 +11,921 +2%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$930M 685,746 +10,221 +2%
NAMA
25
Nikko Asset Management Americas
New York
$871M 643,823 -48,221 -7%
1
2 3 4 5