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Shopify
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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 %
Principal Financial Group
276
Principal Financial Group
Iowa
$2.18M -$519K -16,660 -19%
Nomura Asset Management
277
Nomura Asset Management
Japan
$2.14M -$5.31M -169,900 -71%
AI
278
Atria Investments
North Carolina
$2.12M +$503K +16,110 +31%
YC
279
Yarbrough Capital
Tennessee
$2.1M – – –
SC
280
Sepio Capital
Utah
$2.1M +$2.1M +67,167 New
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
$2.1M +$2.1M +67,109 New
VanEck Associates
282
VanEck Associates
New York
$2.08M -$203K -6,495 -9%
TIM
283
Thornburg Investment Management
New Mexico
$2.05M -$12.2M -389,600 -86%
CA
284
Cetera Advisors
Colorado
$2.05M -$17.4K -558 -0.8%
TC
285
Tsai Capital
New York
$2.04M -$346K -11,060 -14%
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
$2.03M +$618K +19,787 +44%
ITFISA
287
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.01M – – –
ASN
288
Advisory Services Network
Georgia
$2M -$334K -11,197 -14%
Citadel Advisors
289
Citadel Advisors
Florida
$2M +$127K +4,053 +7%
PGDP
290
Pragma Gestao de Patrimonio
Brazil
$2M – – –
DADC
291
D.A. Davidson & Co
Montana
$1.97M -$378K -12,110 -16%
MG
292
Markel Group
Virginia
$1.95M +$1.09M +35,000 +127%
CI
293
Capital International
California
$1.95M -$3.06M -98,090 -61%
SFG
294
Synergy Financial Group
California
$1.95M +$94.7K +3,030 +5%
CAM
295
Cresset Asset Management
Illinois
$1.93M -$44K -1,481 -2%
JIP
296
Jaffetilchin Investment Partners
Florida
$1.93M +$768K +24,590 +66%
STAS
297
Strong Tower Advisory Services
Minnesota
$1.91M +$1.08M +34,575 +129%
NCM
298
Nellore Capital Management
California
$1.9M +$632K +30,000 +50%
CGH
299
Crossmark Global Holdings
Texas
$1.9M -$261K -8,342 -12%
Comerica Bank
300
Comerica Bank
Texas
$1.86M +$56.3K +1,637 +3%
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