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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
+$613M
3
Sands Capital Management
Sands Capital Management
Virginia
+$490M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$391M
5
Capital International Investors
Capital International Investors
California
+$380M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Jennison Associates
Jennison Associates
New York
-$1.23B
3
Capital World Investors
Capital World Investors
California
-$947M
4
ECU
Egerton Capital (UK)
United Kingdom
-$577M
5
UBS AM
UBS AM
Illinois
-$467M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGDP
301
Pragma Gestao de Patrimonio
Brazil
$4.33M +$676K +10,000 +19%
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$4.3M +$674K +9,980 +19%
SCA
303
Snowden Capital Advisors
New York
$4.15M +$358K +5,300 +9%
CAG
304
Crestwood Advisors Group
Massachusetts
$4.14M -$124K -1,830 -3%
BA
305
Bridgewater Associates
Connecticut
$4.13M +$2.29M +33,800 +124%
Citadel Advisors
306
Citadel Advisors
Florida
$4.06M -$42.1M -622,860 -91%
NCM
307
Nellore Capital Management
California
$4.06M +$4.06M +60,000 New
SFG
308
Synergy Financial Group
California
$4M +$928K +13,730 +30%
MHS
309
M Holdings Securities
Oregon
$3.86M +$3.86M +57,130 New
JFGLC
310
Johnson Financial Group LLC (Colorado)
Colorado
$3.84M +$3.74M +55,340 +3,689%
Squarepoint
311
Squarepoint
New York
$3.76M +$2.92M +43,160 +346%
AIM
312
Achmea Investment Management
Netherlands
$3.76M +$3.76M +55,540 New
VF
313
Virtu Financial
New York
$3.75M +$3.75M +55,500 New
TRCT
314
Tower Research Capital (TRC)
New York
$3.7M +$3.43M +50,630 +1,266%
RFC
315
Regions Financial Corp
Alabama
$3.7M +$241K +3,560 +7%
California State Teachers Retirement System (CalSTRS)
316
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$18.3K +270 +0.5%
PI
317
PineBridge Investments
New York
$3.7M -$1.79M -26,550 -33%
PP
318
Prudential plc
United Kingdom
$3.6M +$326K +4,820 +10%
PA
319
Parallel Advisors
California
$3.53M +$527K +7,470 +18%
PAG
320
Private Advisor Group
New Jersey
$3.51M -$1.2M -17,770 -25%
AI
321
Atria Investments
North Carolina
$3.51M +$1.35M +19,950 +62%
MME
322
Meag Munich Ergo
Germany
$3.4M -$91.1K -1,330 -3%
BRWA
323
B. Riley Wealth Advisors
Florida
$3.37M -$2.32M -34,340 -41%
WSCM
324
Wellington Shields Capital Management
New York
$3.36M -$433K -6,400 -11%
CTC
325
Central Trust Company
Missouri
$3.36M +$16.9K +250 +0.5%
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