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 %
SW
251
SteelPeak Wealth
California
$2.82M -$147K -4,696 -5%
CTFG
252
Capstone Triton Financial Group
Oklahoma
$2.69M -$19.4K -480 -0.7%
IG
253
Ithaka Group
Virginia
$2.6M +$1.06M +34,003 +69%
NOCM
254
Night Owl Capital Management
Connecticut
$2.58M -$126K -4,044 -5%
ARS
255
Adirondack Retirement Specialists
New York
$2.57M +$65.3K +2,128 +3%
LIP
256
Liontrust Investment Partners
United Kingdom
$2.57M -$128K -5,000 -5%
CII
257
Capital International Inc
California
$2.54M -$2.1M -67,230 -45%
TFS
258
Thoroughbred Financial Services
Tennessee
$2.54M +$2.54M +81,232 New
KA
259
Kovack Advisors
Florida
$2.52M +$23.1K +739 +0.9%
MWM
260
Meridian Wealth Management
Kentucky
$2.51M +$38.8K +1,243 +2%
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
$2.46M +$2.46M +78,792 New
PIA
262
Perennial Investment Advisors
California
$2.45M +$2.31M +73,940 +1,573%
DZ Bank
263
DZ Bank
Germany
$2.45M -$1.35M -43,182 -35%
SAM
264
Shell Asset Management
Netherlands
$2.44M +$326K +10,470 +15%
KAS
265
Kestra Advisory Services
Texas
$2.41M +$2.41M +77,219 New
HJIM
266
Henry James International Management
New York
$2.41M -$1.06M -33,980 -31%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$2.41M -$773K -22,083 -24%
AA
268
ALPS Advisors
Colorado
$2.36M +$2.36M +75,660 New
Mariner
269
Mariner
Kansas
$2.36M +$2.36M +75,597 New
FGIM
270
First Growth Investment Manager
California
$2.33M +$2.33M +74,500 New
AG
271
AIA Group
Hong Kong
$2.25M +$125K +4,000 +6%
M&T Bank
272
M&T Bank
New York
$2.19M +$96.6K +3,173 +5%
AAI
273
Aequim Alternative Investments
California
$2.19M -$750K -24,000 -26%
GFA
274
Gifford Fong Associates
California
$2.19M – – –
Credit Agricole
275
Credit Agricole
France
$2.19M +$772K +24,721 +55%
9 10
11
12 13