SHOP icon

Shopify
SHOP

Overview Fund Activity

959 hedge funds and large institutions have $22.2B invested in Shopify in 2022 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 408 increasing their positions, 314 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
-183
Holders Change %
-16.02%
% of All Funds
16.22%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.51%
New
122
Increased
408
Reduced
314
Closed
289
Calls
$9.53B
Puts
$2.72B
Net Calls
+$6.81B
Net Calls Change
-$338M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$439M
2
Morgan Stanley
Morgan Stanley
New York
+$268M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$240M
4
GIM
Generation Investment Management
United Kingdom
+$208M
5
SIM
SRS Investment Management
New York
+$167M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$2.93B
2
Jennison Associates
Jennison Associates
New York
-$777M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$426M
4
Artisan Partners
Artisan Partners
Wisconsin
-$337M
5
LPC
Lone Pine Capital
Connecticut
-$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
226
GAM Holding
Switzerland
$3.67M -$2.11M -67,660 -37%
MIA
227
MMBG Investment Advisors
Florida
$3.62M +$1.11M +35,530 +44%
NI
228
Nepsis Inc
Minnesota
$3.62M -$3.65M -116,878 -50%
MIAN
229
Mariner Independent Advisor Network
Kansas
$3.61M +$3.61M +104,301 New
AWM
230
Apollon Wealth Management
South Carolina
$3.61M +$151K +4,840 +4%
Walleye Trading
231
Walleye Trading
New York
$3.55M -$44.3M -1,416,548 -93%
MAG
232
Mass Ave Global
New York
$3.36M +$967K +30,960 +40%
TSS
233
Two Sigma Securities
New York
$3.24M +$3.12M +99,779 +2,654%
BU
234
Builders Union
United Kingdom
$3.19M -$1.5M -48,000 -32%
AFP
235
Ausdal Financial Partners
Iowa
$3.18M +$3.04M +97,174 +2,050%
CAM
236
ClariVest Asset Management
California
$3.16M -$674K -21,640 -18%
EAM
237
EULAV Asset Management
Florida
$3.16M -$469K -15,000 -13%
CC
238
Cornerstone Capital
California
$3.15M – – –
Hudson Bay Capital Management
239
Hudson Bay Capital Management
Connecticut
$3.12M +$3.12M +100,000 New
CAM
240
Covenant Asset Management
New Jersey
$3.12M -$37.8K -1,210 -1%
Marshall Wace
241
Marshall Wace
United Kingdom
$3.08M -$13.9M -446,022 -82%
EAM
242
EFG Asset Management
Oregon
$3.05M +$194K +6,221 +7%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$3.03M -$1.05M -33,776 -26%
MSE
244
MUFG Securities EMEA
United Kingdom
$3.01M +$2.36M +75,650 +363%
Axa
245
Axa
France
$2.99M -$192K -6,140 -6%
NAM
246
NorthCrest Asset Manangement
Minnesota
$2.98M +$247K +7,890 +9%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$2.94M +$952K +30,466 +48%
CC
248
Cipher Capital
New York
$2.94M +$2.94M +94,036 New
Macquarie Group
249
Macquarie Group
Australia
$2.89M +$2.78M +88,970 +2,506%
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$2.83M -$1.18M -3,078,401 -29%
8 9
10
11 12