SHOP icon

Shopify
SHOP

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
+$399M
2
AIM
ARK Investment Management
Florida
+$359M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$201M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$154M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$143M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$439M
2
WCM Investment Management
WCM Investment Management
California
-$391M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$189M
4
GIM
Generation Investment Management
United Kingdom
-$99.5M
5
AM
Atreides Management
Massachusetts
-$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
276
Jaffetilchin Investment Partners
Florida
$1.82M +$159K +5,890 +10%
ACM
277
Alpha Capital Management
Texas
$1.81M +$750K +27,836 +70%
O
278
Ossiam
France
$1.8M +$1.8M +66,487 New
TC
279
Tsai Capital
New York
$1.76M – – –
Walleye Trading
280
Walleye Trading
New York
$1.76M -$1.3M -48,320 -43%
DADC
281
D.A. Davidson & Co
Montana
$1.74M +$47K +1,743 +3%
CGH
282
Crossmark Global Holdings
Texas
$1.74M +$101K +3,750 +6%
SFG
283
Synergy Financial Group
California
$1.73M +$56.6K +2,099 +3%
BAM
284
Blueshift Asset Management
New Jersey
$1.72M +$1.72M +63,929 New
RG
285
Richelieu Gestion
France
$1.7M +$325K +12,064 +24%
SAM
286
Shell Asset Management
Netherlands
$1.69M -$437K -16,119 -21%
IA
287
IFP Advisors
Florida
$1.68M +$620K +4,051 +59%
STAS
288
Strong Tower Advisory Services
Minnesota
$1.66M +$4.47K +166 +0.3%
DA
289
Duality Advisers
Florida
$1.64M +$879K +32,638 +115%
SC
290
Sepio Capital
Utah
$1.63M -$177K -6,562 -10%
CAG
291
Crestwood Advisors Group
Massachusetts
$1.61M +$36.7K +1,360 +2%
CAM
292
Cresset Asset Management
Illinois
$1.6M -$152K -5,643 -9%
CAN
293
Cetera Advisor Networks
California
$1.59M +$98.9K +3,671 +7%
WHG
294
Westwood Holdings Group
Texas
$1.58M +$993K +36,840 +168%
AII
295
AGF Investments Inc
Ontario, Canada
$1.55M -$11.2M -415,610 -88%
ZCA
296
Zeke Capital Advisors
Pennsylvania
$1.52M +$76.7K +2,846 +5%
FIM
297
Freedom Investment Management
Connecticut
$1.51M +$1.51M +56,117 New
RFC
298
Regions Financial Corp
Alabama
$1.51M +$75.3K +2,793 +5%
AIM
299
Achmea Investment Management
Netherlands
$1.5M – – –
MHS
300
M Holdings Securities
Oregon
$1.5M +$1.5M +55,782 New
10 11
12
13 14