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Shopify
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Overview Fund Activity

1,341 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, 373 reducing their positions, and 101 closing their positions.

Holders
1,341
Holders Change
+121
Holders Change %
+9.92%
% of All Funds
20.71%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
1.3%
New
240
Increased
520
Reduced
373
Closed
101
Calls
$14.5B
Puts
$11.3B
Net Calls
+$3.23B
Net Calls Change
+$3.8B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.9B
2
UBS AM
2
UBS AM
Illinois
$1.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$612M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$249M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.01B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$254M
3
AIM
3
ARK Investment Management
Florida
$985M
4
SG Americas Securities
4
SG Americas Securities
New York
$177M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.11B 5,884,426 -150,308 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$7.51B 5,450,723 -43,966 -0.8%
Jennison Associates
3
Jennison Associates
New York
$6.47B 4,696,965 +65,144 +1%
Capital World Investors
4
Capital World Investors
California
$6.18B 4,489,765 +90,070 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.01B 4,362,066 -284,642 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.87B 3,532,286 +80,555 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.58B 3,324,595 +172,463 +5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.9B 2,105,757 +683,314 +48%
WCM Investment Management
9
WCM Investment Management
California
$2.83B 2,054,558 +22,408 +1%
Sands Capital Management
10
Sands Capital Management
Virginia
$1.93B 1,402,814 +55,485 +4%
LPC
11
Lone Pine Capital
Connecticut
$1.91B 1,389,635 -40,500 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.75B 1,269,090 +177,487 +16%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.65B 1,166,238 -96,120 -8%
Norges Bank
14
Norges Bank
Norway
$1.58B 1,145,876 +36,814 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.5B 1,091,504 +217,921 +25%
Fidelity International
16
Fidelity International
Bermuda
$1.43B 1,041,273 -291 -0%
Franklin Resources
17
Franklin Resources
California
$1.41B 1,020,544 +54,302 +6%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$1.25B 904,144 +4,345 +0.5%
SM
19
SCGE Management
California
$1.23B 894,000 – –
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$1.23B 893,710 -47,212 -5%
Tiger Global Management
21
Tiger Global Management
New York
$1.11B 806,850 -75,000 -9%
UBS AM
22
UBS AM
Illinois
$1.03B 750,601 +597,279 +390%
AIM
23
ARK Investment Management
Florida
$985M 715,230 -207,378 -22%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$980M 710,780 +147,095 +26%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$950M 689,804 +4,058 +0.6%
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