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Shopify
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Overview Fund Activity

878 hedge funds and large institutions have $19.2B invested in Shopify in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 366 increasing their positions, 274 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
-81
Holders Change %
-8.45%
% of All Funds
15.18%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
99
Increased
366
Reduced
274
Closed
169
Calls
$6.68B
Puts
$1.55B
Net Calls
+$5.13B
Net Calls Change
-$1.68B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.42B
2
AIM
ARK Investment Management
Florida
$392M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.74B
4
CIBC World Market
CIBC World Market
Ontario, Canada
$170M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$438M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
WCM Investment Management
WCM Investment Management
California
$4.27M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$25.1M
4
GIM
Generation Investment Management
United Kingdom
$103M
5
AM
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$3.38M +$2.59M +95,700 +330%
MIA
227
MMBG Investment Advisors
Florida
$3.34M +$221K +8,200 +7%
MML Investors Services
228
MML Investors Services
Massachusetts
$3.34M -$117K -4,336 -3%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$3.24M +$623K +23,124 +24%
CFM
230
Coronation Fund Managers
South Africa
$3.21M +$3.21M +119,278 New
RA
231
RiverPark Advisors
New York
$3.16M -$978K -36,313 -24%
AWM
232
Apollon Wealth Management
South Carolina
$3.16M +$52.3K +1,943 +2%
Axa
233
Axa
France
$3.15M +$572K +21,233 +22%
PCIG
234
Partners Capital Investment Group
Massachusetts
$3.14M -$4.11M -152,458 -57%
TYCC
235
Texas Yale Capital Corp
Florida
$3.09M -$91.6K -3,400 -3%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$3.03M +$1.28M +47,351 +73%
Mariner
237
Mariner
Kansas
$3.01M +$975K +36,199 +48%
RCM
238
Riverpark Capital Management
New York
$2.83M -$1.34M -49,668 -32%
HT
239
HAP Trading
New York
$2.81M +$2.81M +104,312 New
NAM
240
NorthCrest Asset Manangement
Minnesota
$2.73M +$154K +5,730 +6%
EAM
241
EULAV Asset Management
Florida
$2.72M – – –
CAM
242
Covenant Asset Management
New Jersey
$2.64M -$50.5K -1,874 -2%
YC
243
Yarbrough Capital
Tennessee
$2.63M +$814K +30,220 +45%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$2.6M +$61.3K +2,276 +2%
US Bancorp
245
US Bancorp
Minnesota
$2.56M -$991K -36,773 -28%
Squarepoint
246
Squarepoint
New York
$2.52M +$2.04M +75,909 +429%
Wolverine Trading
247
Wolverine Trading
Illinois
$2.52M +$2.26M +84,523 +898%
SW
248
SteelPeak Wealth
California
$2.5M +$71.7K +2,663 +3%
MG
249
Markel Group
Virginia
$2.5M +$815K +30,250 +48%
NCM
250
Nellore Capital Management
California
$2.43M – – –
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