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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 %
ASN
276
Advisory Services Network
Georgia
$5.3M +$579K +8,570 +12%
EAM
277
Erste Asset Management
Austria
$5.28M – – –
MAG
278
Mass Ave Global
New York
$5.18M -$678K -10,030 -12%
CIS
279
Capital International Sarl
California
$5.18M -$160K -2,370 -3%
TC
280
Tsai Capital
New York
$5.17M +$5.17M +76,420 New
DADC
281
D.A. Davidson & Co
Montana
$5.08M +$1.22M +18,030 +32%
PA
282
Proem Advisors
Texas
$5.07M +$5.07M +75,000 New
CC
283
Crosslink Capital
California
$5.07M +$5.07M +74,930 New
VanEck Associates
284
VanEck Associates
New York
$4.94M +$2.99M +44,290 +154%
OSIA
285
O'Shares Investment Advisers
Massachusetts
$4.89M +$417K +6,170 +9%
GFA
286
Gifford Fong Associates
California
$4.73M – – –
CGH
287
Crossmark Global Holdings
Texas
$4.66M +$201K +2,970 +4%
IHG
288
Insight Holdings Group
New York
$4.66M +$4.66M +69,000 New
M&T Bank
289
M&T Bank
New York
$4.65M +$369K +5,460 +9%
SAM
290
Shell Asset Management
Netherlands
$4.6M -$910K -13,440 -17%
AG
291
AIA Group
Hong Kong
$4.6M -$5.71M -84,500 -55%
YC
292
Yarbrough Capital
Tennessee
$4.55M -$3.37M -49,910 -43%
CAM
293
Cresset Asset Management
Illinois
$4.5M -$825K -12,210 -15%
GJCM
294
Grand Jean Capital Management
California
$4.47M -$9.46K -140 -0.2%
OAM
295
Oppenheimer Asset Management
New York
$4.47M +$2.76M +40,860 +162%
CA
296
Cetera Advisors
Colorado
$4.46M +$1.32M +19,500 +42%
SWM
297
Spire Wealth Management
Virginia
$4.45M -$3.97M -58,670 -47%
DI
298
DFPG Investments
Utah
$4.43M +$3.19M +54,950 +257%
CCM
299
Crestwood Capital Management
New York
$4.37M -$2.27M -33,610 -34%
ITFISA
300
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.35M -$1.71M -25,330 -28%
10 11
12
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