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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 %
CAM
251
Covenant Asset Management
New Jersey
$6.84M -$1.26M -18,650 -16%
CC
252
Cornerstone Capital
California
$6.82M +$6.82M +100,900 New
FG
253
Formula Growth
Quebec, Canada
$6.76M +$6.76M +100,000 New
DR
254
Davis Rea
Ontario, Canada
$6.54M +$6.46M +585,790 +8,058%
SW
255
SteelPeak Wealth
California
$6.41M +$1.2M +17,680 +23%
AAI
256
Aequim Alternative Investments
California
$6.35M -$1.66M -24,500 -21%
JCM
257
Jag Capital Management
Missouri
$6.35M -$8.89M -80,340 -58%
MNG
258
Manning & Napier Group
New York
$6.31M +$6.31M +93,300 New
EAM
259
EFG Asset Management
Oregon
$6.18M +$481K +7,110 +8%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$6.13M -$1.86M -27,540 -23%
APG Asset Management
261
APG Asset Management
Netherlands
$6.13M -$3.65M -60,000 -37%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.1M – – –
NAM
263
NorthCrest Asset Manangement
Minnesota
$5.92M +$5.48M +81,130 +1,264%
LIP
264
Liontrust Investment Partners
United Kingdom
$5.88M +$1.68M +30,000 +40%
Principal Financial Group
265
Principal Financial Group
Iowa
$5.87M -$73.6M -1,087,450 -93%
NOCM
266
Night Owl Capital Management
Connecticut
$5.86M -$11M -162,970 -65%
TC
267
TownSquare Capital
Utah
$5.81M +$4.03M +59,570 +226%
PIC
268
PCJ Investment Counsel
Ontario, Canada
$5.61M +$108K +1,600 +2%
UCFA
269
United Capital Financial Advisors
Texas
$5.52M -$1.92M -28,430 -26%
ARS
270
Adirondack Retirement Specialists
New York
$5.5M +$188K +2,800 +4%
GKWIM
271
Gerber Kawasaki Wealth & Investment Management
California
$5.47M +$2.91M +43,130 +114%
MIA
272
MMBG Investment Advisors
Florida
$5.43M +$1.21M +17,830 +29%
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$5.42M -$7.66M -113,310 -59%
KA
274
Kovack Advisors
Florida
$5.4M -$41.9K -620 -0.8%
MWM
275
Meridian Wealth Management
Kentucky
$5.35M -$98.7K -1,460 -2%
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