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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 %
CAG
301
Crestwood Advisors Group
Massachusetts
$1.82M -$89.7K -2,870 -5%
PL
302
Parkwood LLC
Ohio
$1.81M +$391K +12,520 +28%
AWS
303
Atria Wealth Solutions
New York
$1.8M +$526K +16,854 +41%
JFGLC
304
Johnson Financial Group LLC (Colorado)
Colorado
$1.78M – – –
AP
305
AtonRa Partners
Switzerland
$1.76M +$1.14M +36,460 +183%
AIM
306
Achmea Investment Management
Netherlands
$1.73M – – –
CAN
307
Cetera Advisor Networks
California
$1.73M +$292K +9,340 +20%
California State Teachers Retirement System (CalSTRS)
308
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$4.69K +150 +0.3%
LGF
309
LGT Group Foundation
Liechtenstein
$1.69M -$1.42M -45,390 -46%
ZCA
310
Zeke Capital Advisors
Pennsylvania
$1.68M +$460K +14,740 +38%
RFC
311
Regions Financial Corp
Alabama
$1.66M -$45K -1,442 -3%
APA
312
American Portfolios Advisors
New York
$1.65M +$574K +18,366 +53%
Cetera Investment Advisers
313
Cetera Investment Advisers
Illinois
$1.63M +$191K +6,125 +13%
USAA
314
United Services Automobile Association
Texas
$1.62M +$1.62M +51,810 New
RG
315
Richelieu Gestion
France
$1.59M +$65.3K +2,090 +4%
LSA
316
L & S Advisors
California
$1.59M +$538K +17,220 +51%
PI
317
PineBridge Investments
New York
$1.58M -$131K -4,190 -8%
M
318
Murchinson
Ontario, Canada
$1.56M +$1.56M +50,000 New
WSCM
319
Wellington Shields Capital Management
New York
$1.55M – – –
Prudential Financial
320
Prudential Financial
New Jersey
$1.45M +$67.8K +2,053 +5%
AIM
321
Artemis Investment Management
United Kingdom
$1.45M +$286K +9,140 +24%
FHA
322
Flagship Harbor Advisors
Massachusetts
$1.45M -$52.8K -1,690 -4%
LFM
323
LGT Fund Management
Liechtenstein
$1.43M +$188K +6,030 +15%
BWL
324
Bogart Wealth LLC
Virginia
$1.42M +$353K +11,295 +33%
CTC
325
Central Trust Company
Missouri
$1.41M -$143K -4,586 -9%
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