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Shopify
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Overview Fund Activity

1,142 hedge funds and large institutions have $51.9B invested in Shopify in 2022 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 501 increasing their positions, 361 reducing their positions, and 339 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
-200
Holders Change %
-14.9%
% of All Funds
18.07%
Holding in Top 10
50
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-41.18%
% of All Funds
0.79%
New
152
Increased
501
Reduced
361
Closed
339
Calls
$14.5B
Puts
$7.36B
Net Calls
+$7.15B
Net Calls Change
+$3.92B

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$837M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.04B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.44B
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$776M
5
Capital International Investors
Capital International Investors
California
$599M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
2
Jennison Associates
Jennison Associates
New York
$1.94B
3
Capital World Investors
Capital World Investors
California
$2.09B
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
UBS AM
UBS AM
Illinois
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
226
Atalanta Sosnoff Capital
New York
$9.08M +$8.74M +129,280 +2,596%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$8.84M -$3.59M -53,060 -29%
Vontobel Holding
228
Vontobel Holding
Switzerland
$8.7M +$6.63M +93,990 +321%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$8.65M +$1.23M +18,240 +17%
BS
230
Banco Santander
Spain
$8.36M +$5.14M +76,000 +159%
AIM
231
Allen Investment Management
New York
$8.34M -$131K -1,940 -2%
MML Investors Services
232
MML Investors Services
Massachusetts
$8.34M +$105K +1,550 +1%
CAM
233
ClariVest Asset Management
California
$8.33M -$853K -12,600 -9%
DZ Bank
234
DZ Bank
Germany
$8.24M -$32.7M -483,770 -80%
CSS
235
Cubist Systematic Strategies
Connecticut
$7.96M +$7.7M +113,800 +2,971%
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
$7.89M -$5.84M -86,410 -43%
TYCC
237
Texas Yale Capital Corp
Florida
$7.89M -$201K -2,980 -2%
EAM
238
EULAV Asset Management
Florida
$7.84M -$1.89M -28,000 -19%
VEPM
239
Vista Equity Partners Management
California
$7.8M -$3.67M -54,310 -32%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$7.79M +$1.28M +18,980 +20%
BBVA
241
Banco Bilbao Vizcaya Argentaria
Spain
$7.73M +$23.1K +330 +0.3%
BC
242
BIT Capital
Germany
$7.69M +$7.07M +104,620 +1,140%
HJIM
243
Henry James International Management
New York
$7.5M -$202K -2,990 -3%
AWM
244
Apollon Wealth Management
South Carolina
$7.47M +$558K +8,250 +8%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$7.44M +$981K +14,510 +15%
RCM
246
Riverpark Capital Management
New York
$7.37M +$4.58M +67,800 +165%
CBUSF
247
Construction & Building Unions Superannuation Fund
Australia
$7.1M +$155K +2,300 +2%
LAM
248
LifePro Asset Management
California
$6.94M +$875K +12,950 +14%
Axa
249
Axa
France
$6.89M +$2.99M +44,240 +77%
LGF
250
LGT Group Foundation
Liechtenstein
$6.88M +$2.02M +29,170 +41%
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