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Shopify
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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 %
USAA
301
United Services Automobile Association
Texas
$1.49M +$94.2K +3,501 +7%
CG
302
Cutler Group
California
$1.48M -$3.68M -136,732 -71%
BRWA
303
B. Riley Wealth Advisors
Florida
$1.48M +$618K +22,935 +72%
VCM
304
Vetamer Capital Management
California
$1.47M +$291K +10,817 +25%
DC
305
Davenport & Co
Virginia
$1.47M +$1.47M +54,621 New
Assenagon Asset Management
306
Assenagon Asset Management
Luxembourg
$1.47M +$1.14M +42,028 +343%
AI
307
Atria Investments
North Carolina
$1.46M -$372K -13,820 -20%
Nomura Asset Management
308
Nomura Asset Management
Japan
$1.45M -$400K -14,810 -22%
TRCT
309
Tower Research Capital (TRC)
New York
$1.44M +$707K +26,040 +96%
Comerica Bank
310
Comerica Bank
Texas
$1.44M -$121K -4,198 -8%
AG
311
AIA Group
Hong Kong
$1.37M -$572K -21,224 -29%
APA
312
American Portfolios Advisors
New York
$1.37M -$61K -2,266 -4%
PIMJS
313
PKO Investment Management Joint-Stock
Poland
$1.36M +$272K +10,000 +25%
CI
314
Capital International
California
$1.35M -$330K -12,231 -20%
CHM
315
Collaborative Holdings Management
New York
$1.33M +$1.33M +49,535 New
OCM
316
Once Capital Management
New York
$1.32M +$647K +24,000 +96%
XS
317
XR Securities
Illinois
$1.29M +$506K +18,772 +65%
FHA
318
Flagship Harbor Advisors
Massachusetts
$1.27M +$21.1K +784 +2%
FAIM
319
Financial Advocates Investment Management
Washington
$1.25M +$101K +3,752 +9%
EGM
320
Engineers Gate Manager
New York
$1.25M +$1.25M +46,244 New
PP
321
Prudential plc
United Kingdom
$1.21M – – –
HFS
322
Hantz Financial Services
Michigan
$1.2M +$6.49K +241 +0.5%
P
323
Pitcairn
Pennsylvania
$1.2M +$102K +3,782 +9%
Cetera Investment Advisers
324
Cetera Investment Advisers
Illinois
$1.19M -$217K -8,040 -15%
Credit Agricole
325
Credit Agricole
France
$1.16M -$722K -26,802 -38%
11 12
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